Stornoway Diamond Corporation SWYDF
Finances
| 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 165.487 M -15.78 % | 196.502 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -329.352 M -187.31 % | -114.633 M -683.64 % | 19.641 M 259.70 % | -12.299 M 66.57 % | -36.795 M -38.82 % | -26.505 M -96.30 % | -13.502 M 42.70 % | -23.563 M -403.59 % | -4.679 M 83.00 % | -27.529 M -43.85 % | -19.137 M -980.58 % | -1.771 M 57.60 % | -4.177 M 11.91 % | -4.742 M -303.21 % | -1.176 M -77.23 % | -663.566 K -292.50 % | -169.062 K |
| Bénéfice avant impôt | -258.085 M -80.05 % | -143.344 M -434.99 % | -26.794 M -113.70 % | -12.538 M 65.92 % | -36.793 M -37.52 % | -26.754 M -60.10 % | -16.711 M 43.06 % | -29.348 M -478.86 % | -5.070 M 85.87 % | -35.871 M -65.23 % | -21.710 M -368.29 % | -4.636 M 36.62 % | -7.315 M -2.19 % | -7.158 M -340.81 % | -1.624 M -112.40 % | -764.529 K -330.19 % | -177.717 K |
| Ratio bénéfice avant impôt | -1.56 -113.79 % | -0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -43.120 M 24.18 % | -56.874 M -377.61 % | -11.908 M 3.54 % | -12.345 M -0.12 % | -12.330 M 49.08 % | -24.215 M 6.08 % | -25.783 M -88.10 % | -13.707 M 51.65 % | -28.347 M -14 133.17 % | 202.000 K 100.57 % | -35.687 M -512.97 % | -5.822 M -227.26 % | -1.779 M 28.09 % | -2.474 M 13.25 % | -2.852 M -359.72 % | -620.380 K -309.82 % | -151.377 K |
| Ratio de revenu net | -1.99 -241.16 % | -0.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -0.26 9.97 % | -0.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | -0.37 -254.89 % | 0.24 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 852.183 M 2.73 % | 829.546 M 6.46 % | 779.192 M 363.09 % | 168.260 M 4.00 % | 161.784 M 13.42 % | 142.636 M 72.55 % | 82.661 M 23.96 % | 66.684 M 14.48 % | 58.251 M 17.39 % | 49.624 M 51.05 % | 32.852 M 71.55 % | 19.150 M 5.46 % | 18.159 M 18.11 % | 15.375 M 7.03 % | 14.365 M 294.29 % | 3.643 M 42.43 % | 2.558 M |
| Moyenne pondérée des actions en circulation | 852.183 M 2.73 % | 829.546 M 6.46 % | 779.192 M 363.09 % | 168.260 M 4.00 % | 161.784 M 13.42 % | 142.636 M 72.55 % | 82.661 M 23.96 % | 66.684 M 14.48 % | 58.251 M 17.39 % | 49.624 M 51.05 % | 32.852 M 71.55 % | 19.150 M 7.05 % | 17.889 M 16.35 % | 15.375 M 7.03 % | 14.365 M 294.29 % | 3.643 M 42.43 % | 2.558 M |
| Bénéfice par action diluée | -0.39 -178.57 % | -0.14 -655.56 % | 0.03 134.47 % | -0.07 68.22 % | -0.23 -21.05 % | -0.19 -18.75 % | -0.16 54.29 % | -0.35 -335.87 % | -0.08 85.40 % | -0.55 5.17 % | -0.58 -527.03 % | -0.09 59.78 % | -0.23 25.81 % | -0.31 -278.51 % | -0.08 54.50 % | -0.18 -172.31 % | -0.07 |
| Bénéfice par action | -0.39 -178.57 % | -0.14 -655.56 % | 0.03 134.47 % | -0.07 68.22 % | -0.23 -21.05 % | -0.19 -18.75 % | -0.16 54.29 % | -0.35 -335.87 % | -0.08 85.40 % | -0.55 5.17 % | -0.58 -527.03 % | -0.09 59.78 % | -0.23 25.81 % | -0.31 -278.51 % | -0.08 54.50 % | -0.18 -172.31 % | -0.07 |
| Bénéfice brut | -61.657 M -230.44 % | 47.267 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | 71.267 M 348.22 % | -28.711 M 38.17 % | -46.435 M -19 328.87 % | -239.000 K -12 050.00 % | 2.000 K 100.80 % | -249.000 K 92.24 % | -3.209 M 44.53 % | -5.785 M -1 379.54 % | -391.000 K 95.31 % | -8.342 M -288.90 % | -2.145 M 25.13 % | -2.865 M -266.76 % | 1.718 M -3.81 % | 1.786 M 740.21 % | 212.567 K 131.11 % | 91.977 K 1 162.70 % | -8.655 K |
| Coût des revenus | 227.144 M 52.21 % | 149.235 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 | 0.000 -100.00 % | 10.010 M -13.41 % | 11.560 M 30.21 % | 8.878 M 29.06 % | 6.879 M 21.13 % | 5.679 M 89.81 % | 2.992 M 5.76 % | 2.829 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 100.00 % | -349.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 51.000 K -57.85 % | 121.000 K 203.42 % | -117.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.000 K 130.77 % | -91.000 K | 0.000 | 0.000 | 0.000 |
| Dépenses de fonctionnement | 21.738 M 7.16 % | 20.285 M 56.10 % | 12.995 M 3.79 % | 12.520 M -49.23 % | 24.661 M -2.22 % | 25.222 M 69.41 % | 14.888 M 81.16 % | 8.218 M 190.49 % | 2.829 M -33.09 % | 4.228 M -27.86 % | 5.861 M 223.99 % | 1.809 M -27.26 % | 2.487 M -13.19 % | 2.865 M 182.73 % | 1.013 M 62.88 % | 622.123 K 285.11 % | 161.544 K |
| Coût et dépenses | 248.882 M 46.82 % | 169.520 M 1 204.50 % | 12.995 M 3.79 % | 12.520 M -49.23 % | 24.661 M -2.22 % | 25.222 M 69.41 % | 14.888 M 81.16 % | 8.218 M 190.49 % | 2.829 M -33.09 % | 4.228 M -27.86 % | 5.861 M 223.99 % | 1.809 M -27.26 % | 2.487 M -13.19 % | 2.865 M 182.73 % | 1.013 M 62.88 % | 622.123 K 285.11 % | 161.544 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 18.123 M 1.58 % | 17.841 M 78.23 % | 10.010 M -13.41 % | 11.560 M 30.21 % | 8.878 M 29.06 % | 6.879 M 21.13 % | 5.679 M 89.81 % | 2.992 M 5.76 % | 2.829 M -33.09 % | 4.228 M -27.86 % | 5.861 M 223.99 % | 1.809 M -26.67 % | 2.467 M -12.95 % | 2.834 M 182.01 % | 1.005 M 61.99 % | 620.380 K 284.03 % | 161.544 K |
| Revenu d'intérêts | 928.000 K 61.67 % | 574.000 K -55.64 % | 1.294 M -37.55 % | 2.072 M 314.40 % | 500.000 K -73.54 % | 1.890 M 826.47 % | 204.000 K 334.04 % | 47.000 K -76.02 % | 196.000 K -73.48 % | 739.000 K -16.31 % | 883.000 K 35.43 % | 652.000 K -18.70 % | 802.000 K 154.60 % | 315.000 K 167.85 % | 117.605 K 1 078.29 % | 9.981 K 483.34 % | 1.711 K |
| Frais d'intérêts | 36.498 M 28.58 % | 28.386 M 1 247.22 % | 2.107 M -66.30 % | 6.252 M 161.59 % | 2.390 M | 0.000 -100.00 % | 1.689 M 2 383.82 % | 68.000 K -34.62 % | 104.000 K 48.57 % | 70.000 K -86.96 % | 537.000 K 0.00 % | 537.000 K 483.70 % | 92.000 K 0.00 % | 92.000 K | 0.000 -100.00 % | 5.488 K 70.28 % | 3.223 K |
| Dépréciation et amortissement | 95.477 M 65.55 % | 57.671 M 57 571.00 % | 100.000 K -42.86 % | 175.000 K -81.50 % | 946.000 K -2.57 % | 971.000 K 35.99 % | 714.000 K -23.47 % | 933.000 K 1 455.00 % | 60.000 K -47.37 % | 114.000 K 192.31 % | 39.000 K 30.00 % | 30.000 K 130.77 % | 13.000 K 0.00 % | 13.000 K 55.02 % | 8.386 K 381.12 % | 1.743 K -91.43 % | 20.334 K |
| Résultat d'exploitation | -166.171 M -15.66 % | -143.669 M -1 321.06 % | -10.110 M 19.37 % | -12.538 M 61.82 % | -32.841 M -29.79 % | -25.303 M -69.96 % | -14.888 M -81.16 % | -8.218 M -190.49 % | -2.829 M 90.74 % | -30.562 M -36.68 % | -22.361 M -290.38 % | -5.728 M -16.54 % | -4.915 M 1.03 % | -4.966 M -269.63 % | -1.343 M -86.96 % | -718.593 K -318.49 % | -171.711 K |
| Ratio de résultat d'exploitation | -1.00 -37.34 % | -0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -91.914 M -8 555.75 % | 1.087 M 107.76 % | -14.000 M -261.61 % | 8.663 M | 0.000 100.00 % | -4.644 M 60.86 % | -11.866 M -43.76 % | -8.254 M 60.94 % | -21.130 M -302.20 % | 10.450 M 133.02 % | -31.643 M -97.99 % | -15.982 M -5 828.32 % | 279.000 K -62.20 % | 738.000 K 363.26 % | -280.336 K -510.28 % | -45.936 K -664.84 % | -6.006 K |
| 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 292.759 M 20.65 % | 242.646 M 17.10 % | 207.210 M 21.85 % | 170.047 M 239.02 % | 50.159 M 3 098.15 % | -1.673 M 85.09 % | -11.222 M 50.66 % | -22.745 M -146.91 % | -9.212 M -905.68 % | -916.000 K -110.12 % | 9.051 M 312.96 % | -4.250 M 67.50 % | -13.076 M 57.02 % | -30.424 M -30.62 % | -23.292 M -25.89 % | -18.502 M -10 833.69 % | -169.218 K 58.20 % | -404.813 K |
| Investissements totaux | 200.000 K -98.75 % | 16.018 M -69.64 % | 52.763 M -66.49 % | 157.451 M 38 585.75 % | 407.000 K 0.00 % | 407.000 K -97.58 % | 16.786 M 39.66 % | 12.019 M 572.20 % | 1.788 M 222.16 % | 555.000 K -65.66 % | 1.616 M 2 686.21 % | 58.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 328.555 M 6.64 % | 308.107 M 23.49 % | 249.503 M 9.36 % | 228.139 M 195.74 % | 77.142 M 147.18 % | 31.209 M | 0.000 | 0.000 | 0.000 -100.00 % | 634.000 K -96.59 % | 18.575 M 7.85 % | 17.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | -4.225 M -2 012.50 % | -200.000 K | 0.000 | 0.000 100.00 % | -148.000 K 9.20 % | -163.000 K -41.74 % | -115.000 K -283.33 % | -30.000 K 58.33 % | -72.000 K -121.88 % | 329.000 K -88.72 % | 2.916 M 0.00 % | 2.916 M | 0.000 -100.00 % | 2.387 M 94 359.83 % | 2.527 K -98.09 % | 132.294 K 52.80 % | 86.582 K | 0.000 |
| Bénéfices non répartis | -658.425 M -99.83 % | -329.486 M -53.35 % | -214.853 M 8.38 % | -234.494 M -1.87 % | -230.196 M -5.64 % | -217.897 M -20.32 % | -181.102 M -18.85 % | -152.382 M -9.72 % | -138.880 M -107.87 % | -66.811 M -5.39 % | -63.397 M -76.75 % | -35.868 M -114.38 % | -16.731 M -11.84 % | -14.960 M -38.74 % | -10.783 M -49.41 % | -7.217 M -19.47 % | -6.041 M -12.34 % | -5.377 M |
| Actions ordinaires | 897.321 M 3.14 % | 869.962 M 0.59 % | 864.868 M | 0.000 -100.00 % | 419.107 M 2.33 % | 409.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | 285.369 M -51.07 % | 583.207 M -15.42 % | 689.541 M 19.72 % | 575.959 M 174.71 % | 209.664 M -1.27 % | 212.363 M -13.22 % | 244.718 M -2.95 % | 252.162 M 158.00 % | 97.738 M -37.79 % | 157.122 M 3.54 % | 151.749 M -14.25 % | 176.972 M 179.16 % | 63.394 M 7.65 % | 58.888 M 55.44 % | 37.884 M 12.79 % | 33.588 M 1 044.01 % | 2.936 M 105.01 % | 1.432 M |
| Autres passifs non courants | -16.320 M -105.25 % | 310.864 M -0.13 % | 311.255 M 42.91 % | 217.802 M -6.54 % | 233.037 M 14 771.54 % | 1.567 M 105.26 % | -29.765 M -1 972.01 % | 1.590 M 126.07 % | -6.099 M | 0.000 | 0.000 | 0.000 100.00 % | -41.694 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 351.942 M 29.17 % | 272.470 M 17.59 % | 231.705 M 5.50 % | 219.625 M 181.52 % | 78.014 M 149.97 % | 31.209 M 0.00 % | 31.209 M | 0.000 | 0.000 -100.00 % | 634.000 K 0.00 % | 634.000 K -96.32 % | 17.223 M 0.00 % | 17.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 734.969 M 25.99 % | 583.334 M 7.44 % | 542.960 M 24.13 % | 437.427 M 639.10 % | 59.184 M 80.57 % | 32.776 M 2 169.81 % | 1.444 M -80.87 % | 7.550 M -11.34 % | 8.516 M -60.24 % | 21.416 M 5.29 % | 20.340 M -51.22 % | 41.694 M | 0.000 | 0.000 | 0.000 -100.00 % | 27.664 K | 0.000 | 0.000 |
| Autres passifs courants | 20.561 M -12.42 % | 23.477 M -8.50 % | 25.657 M -58.13 % | 61.274 M 38.30 % | 44.304 M 122.09 % | 19.949 M 25.28 % | 15.924 M 289.44 % | 4.089 M 81.25 % | 2.256 M | 0.000 -100.00 % | 1.076 M 1 297.40 % | 77.000 K | 0.000 -100.00 % | 1.560 M 289.10 % | -824.949 K 13.20 % | -950.370 K -2 213.81 % | 44.960 K 146.88 % | 18.211 K |
| Revenus reportés | 58.772 M 150.33 % | 23.478 M -10.05 % | 26.100 M | 0.000 -100.00 % | 8.843 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 26.057 M -26.88 % | 35.637 M 100.23 % | 17.798 M 109.04 % | 8.514 M 41.29 % | 6.026 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.575 M 0.00 % | 18.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 112.764 M 25.63 % | 89.759 M 13.46 % | 79.112 M 13.36 % | 69.788 M 129.19 % | 30.450 M 50.22 % | 20.270 M 421.35 % | 3.888 M -18.83 % | 4.790 M 50.44 % | 3.184 M 63.87 % | 1.943 M -91.00 % | 21.589 M 188.58 % | 7.481 M 441.71 % | 1.381 M -52.21 % | 2.890 M 54.54 % | 1.870 M 119.33 % | 852.630 K 531.52 % | 135.012 K 112.94 % | 63.405 K |
| Passifs totaux | 847.733 M 25.95 % | 673.093 M 8.20 % | 622.072 M 22.64 % | 507.215 M 465.87 % | 89.634 M 68.97 % | 53.046 M 894.86 % | 5.332 M -56.79 % | 12.340 M 5.47 % | 11.700 M -49.91 % | 23.359 M -44.29 % | 41.929 M -14.74 % | 49.175 M 3 460.83 % | 1.381 M -52.21 % | 2.890 M 54.54 % | 1.870 M 112.43 % | 880.294 K 552.01 % | 135.012 K 112.94 % | 63.405 K |
| Autres actifs non courants | 20.255 M -19.16 % | 25.057 M 88.44 % | 13.297 M -39.18 % | 21.863 M 140.97 % | 9.073 M 71.06 % | 5.304 M 428.29 % | 1.004 M -17.02 % | 1.210 M 142.00 % | 500.000 K 190.70 % | 172.000 K -39.65 % | 285.000 K -47.71 % | 545.000 K -80.49 % | 2.793 M 337.77 % | 638.000 K 29.98 % | 490.844 K -11.13 % | 552.317 K 378.47 % | 115.433 K -81.38 % | 619.917 K |
| Investissements à long terme | 200.000 K -54.55 % | 440.000 K -95.15 % | 9.068 M 40.57 % | 6.451 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 1.667 M 96.58 % | 848.000 K -82.73 % | 4.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 8.599 M -1.84 % | 8.760 M 197.45 % | 2.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 973.273 M -1.56 % | 988.710 M -10.29 % | 1.102 B 32.55 % | 831.430 M 218.89 % | 260.728 M 16.31 % | 224.164 M 1.82 % | 220.151 M -2.93 % | 226.801 M 135.71 % | 96.220 M -44.86 % | 174.493 M -2.13 % | 178.293 M -10.91 % | 200.122 M 423.67 % | 38.215 M 26.67 % | 30.168 M 93.24 % | 15.612 M 7.59 % | 14.511 M 432.00 % | 2.728 M 517.88 % | 441.447 K |
| Total des actifs non courants | 1.014 B -9.21 % | 1.117 B -5.36 % | 1.180 B 37.22 % | 859.744 M 218.66 % | 269.801 M 17.58 % | 229.468 M 3.76 % | 221.155 M -3.01 % | 228.011 M 135.74 % | 96.720 M -44.63 % | 174.665 M -2.19 % | 178.578 M -11.01 % | 200.667 M 389.34 % | 41.008 M 33.12 % | 30.806 M 91.31 % | 16.103 M 6.90 % | 15.063 M 429.83 % | 2.843 M 167.87 % | 1.061 M |
| Autres actifs circulants | 1.103 M 37.53 % | 802.000 K -35.17 % | 1.237 M 398.79 % | 248.000 K -35.08 % | 382.000 K -66.34 % | 1.135 M 97.74 % | 574.000 K 18.84 % | 483.000 K -50.61 % | 978.000 K 619.12 % | 136.000 K -64.49 % | 383.000 K -43.43 % | 677.000 K 198.24 % | 227.000 K -97.73 % | 10.004 M 15 057.58 % | 66.000 K | 0.000 -100.00 % | 11.437 K | 0.000 |
| Investissements à court terme | 0.000 -100.00 % | 15.578 M -64.35 % | 43.695 M -71.06 % | 151.000 M 37 000.74 % | 407.000 K 0.00 % | 407.000 K -97.58 % | 16.786 M 39.66 % | 12.019 M 572.20 % | 1.788 M 222.16 % | 555.000 K -65.66 % | 1.616 M 2 686.21 % | 58.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 35.796 M -45.32 % | 65.461 M 54.78 % | 42.293 M -27.20 % | 58.092 M 115.29 % | 26.983 M -17.94 % | 32.882 M 193.01 % | 11.222 M -50.66 % | 22.745 M 146.91 % | 9.212 M 494.32 % | 1.550 M -83.73 % | 9.524 M -55.65 % | 21.473 M 64.22 % | 13.076 M -57.02 % | 30.424 M 30.62 % | 23.292 M 25.89 % | 18.502 M 10 833.69 % | 169.218 K -58.20 % | 404.813 K |
| Liquidités et placements à court terme | 35.796 M -55.83 % | 81.039 M -5.76 % | 85.988 M -58.88 % | 209.092 M 663.39 % | 27.390 M -17.72 % | 33.289 M 18.86 % | 28.008 M -19.43 % | 34.764 M 216.04 % | 11.000 M 422.57 % | 2.105 M -81.10 % | 11.140 M -48.26 % | 21.531 M 64.66 % | 13.076 M -57.02 % | 30.424 M 30.62 % | 23.292 M 25.89 % | 18.502 M 10 833.69 % | 169.218 K -58.20 % | 404.813 K |
| Total des actifs courants | 119.388 M -14.59 % | 139.779 M 5.96 % | 131.912 M -40.96 % | 223.430 M 657.47 % | 29.497 M -17.93 % | 35.941 M 24.38 % | 28.895 M -20.82 % | 36.491 M 186.92 % | 12.718 M 118.67 % | 5.816 M -61.48 % | 15.100 M -40.74 % | 25.480 M 7.21 % | 23.767 M -23.26 % | 30.972 M 30.95 % | 23.651 M 21.88 % | 19.405 M 8 413.01 % | 227.941 K -47.50 % | 434.164 K |
| Inventaire | 67.533 M 34.95 % | 50.044 M 25.81 % | 39.777 M 15 939.11 % | 248.000 K -72.72 % | 909.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 383.000 K | 0.000 | 0.000 -100.00 % | 41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 1.667 M 96.58 % | 848.000 K -82.73 % | 4.910 M | 0.000 -100.00 % | 15.885 M 2 512.66 % | 608.000 K | 0.000 -100.00 % | 479.000 K -49.84 % | 955.000 K -39.63 % | 1.582 M -20.26 % | 1.984 M -43.99 % | 3.542 M 415.57 % | 687.000 K 0.00 % | 687.000 K 42.53 % | 482.000 K -46.61 % | 902.870 K 1 809.38 % | 47.286 K 61.11 % | 29.351 K |
| Actifs fiscaux | 11.387 M -87.83 % | 93.554 M 78.86 % | 52.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 7.374 M 2.89 % | 7.167 M -25.01 % | 9.557 M | 0.000 -100.00 % | 6.206 M 1 833.33 % | 321.000 K -92.61 % | 4.346 M 519.97 % | 701.000 K -24.46 % | 928.000 K -70.85 % | 3.184 M 64.29 % | 1.938 M -34.01 % | 2.937 M -60.74 % | 7.481 M 462.48 % | 1.330 M -50.65 % | 2.695 M 49.47 % | 1.803 M 1 902.18 % | 90.052 K 99.26 % | 45.194 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 384.338 M 40.11 % | 274.303 M -7.55 % | 296.706 M 43.26 % | 207.104 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 49.444 M | 0.000 | 0.000 | 0.000 -100.00 % | 23.824 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 50.698 M 18.09 % | 42.931 M 8.61 % | 39.526 M -95.12 % | 810.453 M 108.24 % | 389.198 M 1 178.57 % | 30.440 M -92.93 % | 430.423 M 1.05 % | 425.935 M 68.78 % | 252.360 M -14.76 % | 296.074 M 11.00 % | 266.737 M 10.97 % | 240.369 M 14.50 % | 209.924 M 162.00 % | 80.125 M 12.12 % | 71.461 M 51.21 % | 47.259 M 431.59 % | 8.890 M 30.56 % | 6.809 M |
| Impôts différés passifs non courants | 15.009 M -27.00 % | 20.561 M 1 585.33 % | 1.220 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.960 M -23.65 % | 7.806 M -62.44 % | 20.782 M 5.48 % | 19.703 M -19.48 % | 24.471 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 1.133 B -9.81 % | 1.256 B -4.22 % | 1.312 B 21.09 % | 1.083 B 261.90 % | 299.298 M 12.77 % | 265.409 M 6.14 % | 250.050 M -5.46 % | 264.502 M 141.69 % | 109.438 M -39.36 % | 180.481 M -6.81 % | 193.678 M -14.36 % | 226.147 M 249.13 % | 64.775 M 4.85 % | 61.778 M 55.40 % | 39.754 M 15.34 % | 34.468 M 1 022.38 % | 3.071 M 105.34 % | 1.496 M |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | 77.407 M 450.18 % | -22.105 M 51.24 % | -45.335 M -3 265.63 % | -1.347 M -461.25 % | -240.000 K -102.93 % | 8.195 M 3 339.13 % | -253.000 K 92.08 % | -3.196 M 44.96 % | -5.807 M -1 385.17 % | -391.000 K 95.31 % | -8.342 M -288.90 % | -2.145 M 25.13 % | -2.865 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | 193.000 K -98.49 % | 12.785 M 142.72 % | -29.925 M -77.02 % | -16.905 M -1 294.70 % | 1.415 M -13.03 % | 1.627 M 840.46 % | 173.000 K -82.24 % | 974.000 K -44.41 % | 1.752 M 313.21 % | 424.000 K 231.27 % | -323.000 K -123.86 % | 1.354 M 1 209.84 % | -122.000 K -117.33 % | 704.000 K -50.14 % | 1.412 M 1 265.97 % | -121.101 K -882.00 % | 15.486 K 207.25 % | -14.439 K |
| Comptes débiteurs | -7.062 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 264.000 K -23.48 % | 345.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | -5.673 M -236.88 % | -1.684 M 95.78 % | -39.885 M | 0.000 100.00 % | -909.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.679 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | 12.928 M -10.65 % | 14.469 M 45.27 % | 9.960 M | 0.000 -100.00 % | 2.324 M 213.26 % | -2.052 M | 0.000 | 0.000 -100.00 % | 1.488 M 1 783.54 % | 79.000 K | 0.000 -100.00 % | 1.354 M 1 209.84 % | -122.000 K -117.33 % | 704.000 K -50.14 % | 1.412 M 1 265.97 % | -121.101 K -882.00 % | 15.486 K 207.25 % | -14.439 K |
| Autres éléments non monétaires | 163.264 M 26.30 % | 129.263 M 0.15 % | 129.071 M 35.28 % | 95.412 M 529 966.67 % | 18.000 K -99.81 % | 9.697 M 20 531.91 % | 47.000 K -98.18 % | 2.578 M -87.83 % | 21.181 M 807.89 % | 2.333 M -93.03 % | 33.455 M 91.28 % | 17.490 M 319.02 % | 4.174 M 16.20 % | 3.592 M -5.57 % | 3.804 M 912.01 % | 375.884 K 108.22 % | 180.525 K 1 675.60 % | 10.167 K |
| Trésorerie nette provenant des activités d'exploitation | 6.989 M -89.39 % | 65.864 M -11.98 % | 74.828 M -5.38 % | 79.082 M 831.56 % | -10.810 M 52.77 % | -22.888 M 3.80 % | -23.792 M -125.39 % | -10.556 M -114.07 % | -4.931 M -161.04 % | -1.889 M 28.04 % | -2.625 M -9.42 % | -2.399 M -333.03 % | -554.000 K -519.70 % | 132.000 K -72.90 % | 487.000 K 153.35 % | -912.889 K -95.98 % | -465.812 K -168.74 % | -173.334 K |
| Investissements dans les immobilisations corporelles | -76.565 M 48.64 % | -149.064 M 48.42 % | -288.985 M -57.23 % | -183.794 M -190.59 % | -63.248 M -402.61 % | -12.584 M -749.12 % | -1.482 M -198.19 % | -497.000 K -874.51 % | -51.000 K 99.41 % | -8.685 M 63.56 % | -23.831 M 27.54 % | -32.887 M -156.75 % | -12.809 M -2 660.56 % | -464.000 K 94.31 % | -8.161 M -51.31 % | -5.393 M -288.27 % | -1.389 M -302.52 % | -345.101 K |
| Acquisitions nettes | 0.000 -100.00 % | 5.803 M -41.85 % | 9.980 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.715 M | 0.000 | 0.000 | 0.000 100.00 % | -39.963 M | 0.000 | 0.000 100.00 % | -108.000 K | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 4.336 M 130.87 % | -14.045 M -436.68 % | -2.617 M 99.06 % | -278.389 M | 0.000 100.00 % | -100.000 K | 0.000 100.00 % | -10.136 M -3 312.79 % | -297.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.924 M -549.78 % | -450.000 K 10.00 % | -500.000 K | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 19.914 M -29.17 % | 28.117 M -73.79 % | 107.284 M | 0.000 | 0.000 | 0.000 -100.00 % | 94.000 K | 0.000 -100.00 % | 22.000 K | 0.000 | 0.000 -100.00 % | 1.763 M 28.87 % | 1.368 M 119.58 % | 623.000 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | -2.378 M -115.28 % | 15.559 M -15.66 % | 18.447 M 1 929.37 % | 909.000 K 932.95 % | 88.000 K 114.63 % | 41.000 K 100.83 % | -4.924 M | 0.000 -100.00 % | 21.000 K 102.16 % | -972.000 K -106.67 % | 14.574 M 40.58 % | 10.367 M 3 185.42 % | -336.000 K 98.02 % | -16.978 M -735.64 % | 2.671 M 16.54 % | 2.292 M 2 085.56 % | -115.432 K | 0.000 |
| Trésorerie nette utilisée pour les activités d'investissement | -54.693 M 54.21 % | -119.433 M 28.00 % | -165.871 M 64.04 % | -461.274 M -630.33 % | -63.160 M -399.56 % | -12.643 M -100.30 % | -6.312 M 52.71 % | -13.348 M -4 276.39 % | -305.000 K 96.84 % | -9.657 M -4.32 % | -9.257 M 84.75 % | -60.720 M -313.03 % | -14.701 M 14.87 % | -17.269 M -183.19 % | -6.098 M -96.62 % | -3.101 M -106.14 % | -1.505 M -335.97 % | -345.101 K |
| Remboursement de dette | -11.994 M -116.63 % | 72.139 M 871.54 % | -9.350 M | 0.000 -100.00 % | 90.303 M 42.03 % | 63.581 M 37.26 % | 46.320 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.000 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.180 K |
| Actions ordinaires émises | 29.707 M 681.56 % | 3.801 M 86.32 % | 2.040 M | 0.000 -100.00 % | 10.051 M 0.00 % | 10.051 M -49.99 % | 20.098 M 0.00 % | 20.098 M -49.78 % | 40.016 M 183.46 % | 14.117 M 259.39 % | 3.928 M | 0.000 -100.00 % | 51.594 M 555.58 % | 7.870 M -67.40 % | 24.140 M -15.92 % | 28.712 M 2 538.77 % | 1.088 M -26.47 % | 1.480 M |
| Actions ordinaires rachetées | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.558 M | 0.000 100.00 % | -2.993 M | 0.000 100.00 % | -67.000 K 0.00 % | -67.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -202.000 K -120.59 % | 981.000 K -98.84 % | 84.596 M -80.52 % | 434.193 M 2 053.01 % | -22.232 M -299.78 % | -5.561 M -0.51 % | -5.533 M -264.73 % | -1.517 M 93.71 % | -24.125 M -1 879.08 % | -1.219 M -242.42 % | -356.000 K | 0.000 100.00 % | -78.000 K | 0.000 -100.00 % | 4.594 M 172.17 % | -6.365 M -23 895.64 % | 26.749 K | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | 17.511 M -77.24 % | 76.921 M -0.47 % | 77.286 M -82.20 % | 434.193 M 537.85 % | 68.071 M 66.89 % | 40.787 M 119.51 % | 18.581 M -50.37 % | 37.437 M 190.25 % | 12.898 M 261.09 % | 3.572 M 5 431.34 % | -67.000 K -100.09 % | 71.516 M 808.72 % | 7.870 M -67.57 % | 24.269 M -15.54 % | 28.734 M 28.58 % | 22.347 M 1 904.51 % | 1.115 M -24.93 % | 1.485 M |
| Effet des changements du Forex sur les liquidités | 528.000 K 386.96 % | -184.000 K 90.99 % | -2.042 M -119.41 % | 10.521 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -29.665 M -228.04 % | 23.168 M 246.64 % | -15.799 M -125.27 % | 62.522 M 1 159.87 % | -5.899 M -212.23 % | 5.256 M 145.61 % | -11.523 M -185.15 % | 13.533 M 76.62 % | 7.662 M 196.09 % | -7.974 M 33.27 % | -11.949 M -242.30 % | 8.397 M 213.70 % | -7.385 M -203.55 % | 7.132 M -69.16 % | 23.123 M 26.13 % | 18.333 M 2 242.88 % | -855.511 K -188.51 % | 966.524 K |
| Trésorerie au début de la période | 65.461 M 54.78 % | 42.293 M -27.20 % | 58.092 M 115.29 % | 26.983 M -17.94 % | 32.882 M 19.03 % | 27.626 M 21.46 % | 22.745 M 146.91 % | 9.212 M 494.32 % | 1.550 M -83.73 % | 9.524 M -55.65 % | 21.473 M 64.22 % | 13.076 M -57.02 % | 30.424 M 30.62 % | 23.292 M 13 682.25 % | 169.000 K -0.13 % | 169.218 K -83.49 % | 1.025 M 1 660.55 % | 58.205 K |
| Trésorerie à la fin de la période | 35.796 M -45.32 % | 65.461 M 54.78 % | 42.293 M -52.75 % | 89.505 M 231.71 % | 26.983 M -17.94 % | 32.882 M 193.01 % | 11.222 M -50.66 % | 22.745 M 146.91 % | 9.212 M 494.32 % | 1.550 M -83.73 % | 9.524 M -55.65 % | 21.473 M -6.80 % | 23.039 M -24.27 % | 30.424 M 30.62 % | 23.292 M 25.89 % | 18.502 M 10 833.69 % | 169.218 K -83.49 % | 1.025 M |
| Trésorerie d'exploitation | 6.989 M -89.39 % | 65.864 M -11.98 % | 74.828 M -5.38 % | 79.082 M 831.56 % | -10.810 M 52.77 % | -22.888 M 3.80 % | -23.792 M -125.39 % | -10.556 M -114.07 % | -4.931 M -161.04 % | -1.889 M 28.04 % | -2.625 M -9.42 % | -2.399 M -333.03 % | -554.000 K -519.70 % | 132.000 K -72.90 % | 487.000 K 153.35 % | -912.889 K -95.98 % | -465.812 K -168.74 % | -173.334 K |
| Dépenses en capital | -76.565 M 48.64 % | -149.064 M 48.42 % | -288.985 M -57.23 % | -183.794 M -190.59 % | -63.248 M -402.61 % | -12.584 M -749.12 % | -1.482 M -198.19 % | -497.000 K -874.51 % | -51.000 K 99.41 % | -8.685 M 63.56 % | -23.831 M 27.54 % | -32.887 M -156.75 % | -12.809 M -2 660.56 % | -464.000 K 94.31 % | -8.161 M -51.31 % | -5.393 M -288.27 % | -1.389 M -302.52 % | -345.101 K |
| Cash-flow disponible | -69.576 M 16.38 % | -83.200 M 61.15 % | -214.157 M -104.52 % | -104.712 M -41.39 % | -74.058 M -108.78 % | -35.472 M -40.35 % | -25.274 M -128.66 % | -11.053 M -121.86 % | -4.982 M 52.88 % | -10.574 M 60.03 % | -26.456 M 25.02 % | -35.286 M -164.06 % | -13.363 M -3 925.00 % | -332.000 K 95.67 % | -7.674 M -21.69 % | -6.306 M -239.98 % | -1.855 M -257.79 % | -518.435 K |
| 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Chiffre d'affaire | 189.431 M 255.15 % | 53.339 M 129.21 % | 23.271 M -20.73 % | 29.356 M -48.42 % | 56.911 M 1.72 % | 55.949 M 0.84 % | 55.483 M 11.02 % | 49.977 M 17.45 % | 42.550 M -12.25 % | 48.492 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Bénéfice net | -346.335 M -614.93 % | -48.443 M 80.22 % | -244.863 M -550.45 % | -37.645 M -4.97 % | -35.864 M -226.63 % | -10.980 M 90.10 % | -110.923 M -3 509.60 % | -3.073 M -231.44 % | 2.338 M 178.59 % | -2.975 M -105.72 % | 52.020 M 434.58 % | -15.548 M -369.04 % | 5.779 M 125.56 % | -22.610 M -318.67 % | 10.340 M 206.51 % | -9.708 M -14.51 % | -8.478 M -210.74 % | 7.656 M -34.54 % | 11.695 M 201.56 % | -11.515 M -46.02 % | -7.886 M -485.45 % | -1.347 M 18.26 % | -1.648 M -16.22 % | -1.418 M 88.27 % | -12.085 M -132.99 % | -5.187 M 57.21 % | -12.123 M -63.82 % | -7.400 M -48.74 % | -4.975 M 20.04 % | -6.222 M -9.35 % | -5.690 M 40.85 % | -9.619 M -55.05 % | -6.204 M -164.45 % | -2.346 M 40.08 % | -3.915 M -277.53 % | -1.037 M 93.76 % | -16.622 M -1 584.09 % | -987.000 K 81.28 % | -5.272 M -673.02 % | -682.000 K 90.87 % | -7.469 M 2.87 % | -7.690 M -537.12 % | -1.207 M -110.33 % | 11.689 M 320.76 % | -5.295 M 68.06 % | -16.580 M -1 700.22 % | -921.000 K 80.54 % | -4.733 M 35.95 % | -7.390 M -86.95 % | -3.953 M -14.88 % | -3.441 M 20.95 % | -4.353 M -615.95 % | -608.000 K 3.03 % | -627.000 K -146.85 % | -254.000 K 9.93 % | -282.000 K 70.66 % | -961.000 K -7.61 % | -893.000 K 56.21 % | -2.039 M -618.82 % | -283.726 K -10.28 % | -257.277 K 0.78 % | -259.297 K 40.35 % | -434.703 K -93.39 % | -224.781 K -162.53 % | -85.622 K 39.98 % | -142.656 K 47.78 % | -273.186 K -68.53 % | -162.102 K |
| Bénéfice avant impôt | -356.635 M -645.41 % | -47.844 M 67.11 % | -145.461 M -181.27 % | -51.716 M -8.50 % | -47.664 M -259.89 % | -13.244 M 91.38 % | -153.602 M -3 136.45 % | -4.746 M -204.33 % | 4.549 M -56.49 % | 10.455 M 87.20 % | 5.585 M 135.92 % | -15.548 M -369.04 % | 5.779 M 125.56 % | -22.610 M -318.67 % | 10.340 M 206.51 % | -9.708 M 3.75 % | -10.086 M -231.71 % | 7.658 M -34.56 % | 11.703 M 203.90 % | -11.264 M -38.62 % | -8.126 M -503.27 % | -1.347 M 18.26 % | -1.648 M -16.22 % | -1.418 M 88.27 % | -12.085 M -133.08 % | -5.185 M 57.23 % | -12.123 M -63.82 % | -7.400 M -48.86 % | -4.971 M 20.12 % | -6.223 M -9.16 % | -5.701 M 42.18 % | -9.860 M -18.74 % | -8.304 M -186.54 % | -2.898 M 35.05 % | -4.462 M -326.17 % | -1.047 M 94.94 % | -20.700 M -1 867.68 % | -1.052 M 84.84 % | -6.940 M -959.54 % | -655.000 K 91.54 % | -7.739 M -0.27 % | -7.718 M -542.10 % | -1.202 M -110.37 % | 11.591 M 118.68 % | -62.059 M -430.40 % | 18.783 M 1 952.79 % | 915.000 K 114.10 % | -6.490 M 81.40 % | -34.897 M -747.08 % | 5.393 M 173.65 % | -7.322 M -68.21 % | -4.353 M 39.48 % | -7.193 M -506.49 % | -1.186 M -210.47 % | -382.000 K -35.46 % | -282.000 K 83.21 % | -1.680 M 4.71 % | -1.763 M 47.05 % | -3.330 M -512.84 % | -543.297 K -60.86 % | -337.745 K 23.64 % | -442.291 K 28.00 % | -614.335 K -172.34 % | -225.579 K -131.82 % | -97.306 K 50.64 % | -197.142 K 34.89 % | -302.792 K -81.00 % | -167.289 K |
| Ratio bénéfice avant impôt | -1.88 -109.89 % | -0.90 85.65 % | -6.25 -254.82 % | -1.76 -110.35 % | -0.84 -253.81 % | -0.24 91.45 % | -2.77 -2 815.27 % | -0.09 -188.83 % | 0.11 -50.41 % | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -304.990 M -2 828.73 % | 11.177 M 110.42 % | -107.258 M -1 362.88 % | -7.332 M -558.82 % | 1.598 M -93.29 % | 23.828 M 118.09 % | -131.691 M -997.57 % | 14.672 M -1.61 % | 14.912 M -21.54 % | 19.005 M 1 276.05 % | -1.616 M 54.56 % | -3.556 M 21.45 % | -4.527 M -51.15 % | -2.995 M -32.93 % | -2.253 M 4.74 % | -2.365 M -0.77 % | -2.347 M -1.21 % | -2.319 M -119.74 % | 11.749 M 645.45 % | -2.154 M 73.38 % | -8.092 M -519.13 % | -1.307 M 21.55 % | -1.666 M -29.95 % | -1.282 M 82.42 % | -7.292 M -91.84 % | -3.801 M 64.81 % | -10.800 M -63.31 % | -6.613 M -48.91 % | -4.441 M 20.14 % | -5.561 M -10.42 % | -5.036 M 45.28 % | -9.203 M -71.60 % | -5.363 M -84.80 % | -2.902 M 29.97 % | -4.144 M -310.30 % | -1.010 M 82.31 % | -5.711 M -388.54 % | -1.169 M 47.51 % | -2.227 M -27.91 % | -1.741 M 31.99 % | -2.560 M 66.78 % | -7.706 M -1 285.97 % | -556.000 K 51.23 % | -1.140 M -25.14 % | -911.000 K 21.06 % | -1.154 M -17.16 % | -985.000 K 7.60 % | -1.066 M 29.17 % | -1.505 M 44.75 % | -2.724 M -177.39 % | -982.000 K -76.62 % | -556.000 K -30.21 % | -427.000 K 5.53 % | -452.000 K -4.15 % | -434.000 K 6.67 % | -465.000 K -25.00 % | -372.000 K 16.25 % | -444.204 K 62.30 % | -1.178 M -157.27 % | -458.000 K -52.03 % | -301.254 K -44.60 % | -208.336 K 22.63 % | -269.259 K -19.09 % | -226.092 K -159.78 % | -87.031 K 31.40 % | -126.873 K 48.87 % | -248.130 K -57.04 % | -158.008 K |
| Ratio de revenu net | -1.83 -101.31 % | -0.91 91.37 % | -10.52 -720.54 % | -1.28 -103.49 % | -0.63 -221.11 % | -0.20 90.18 % | -2.00 -3 151.39 % | -0.06 -211.90 % | 0.05 189.56 % | -0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | -1.61 -868.34 % | 0.21 104.55 % | -4.61 -1 745.39 % | -0.25 -989.50 % | 0.03 -93.41 % | 0.43 117.94 % | -2.37 -908.49 % | 0.29 -16.23 % | 0.35 -10.58 % | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Taux de profit brut | 0.59 229.03 % | -0.46 65.36 % | -1.32 -52.60 % | -0.87 -174.54 % | -0.32 -240.02 % | 0.23 -51.31 % | 0.46 2 753.82 % | 0.02 -92.01 % | 0.20 -18.27 % | 0.25 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Moyenne pondérée des actions en circulation diluée | 925.598 M 0.13 % | 924.411 M 8.48 % | 852.183 M 1.92 % | 836.164 M 0.06 % | 835.654 M 0.04 % | 835.336 M 0.71 % | 829.459 M 0.01 % | 829.373 M 0.07 % | 828.761 M 0.04 % | 828.455 M 3.71 % | 798.780 M -2.39 % | 818.369 M -2.95 % | 843.245 M 15.11 % | 732.552 M -11.10 % | 823.992 M 12.52 % | 732.310 M 0.00 % | 732.310 M -11.12 % | 823.912 M 0.16 % | 822.633 M 161.33 % | 314.788 M 30.33 % | 241.524 M 40.95 % | 171.359 M 4.88 % | 163.382 M 0.49 % | 162.582 M 0.25 % | 162.183 M -0.06 % | 162.273 M 0.61 % | 161.291 M 0.00 % | 161.291 M 6.14 % | 151.963 M 7.65 % | 141.166 M 0.00 % | 141.164 M 0.01 % | 141.155 M 75.41 % | 80.473 M 2.79 % | 78.286 M 5.25 % | 74.378 M 1.98 % | 72.933 M 10.14 % | 66.216 M 0.71 % | 65.748 M 0.12 % | 65.669 M 1.03 % | 65.000 M 7.57 % | 60.427 M -3.48 % | 62.603 M 10.20 % | 56.807 M 13.14 % | 50.211 M 0.59 % | 49.918 M 0.39 % | 49.725 M 0.00 % | 49.726 M 1.14 % | 49.166 M 19.89 % | 41.009 M 4.58 % | 39.213 M 41.41 % | 27.730 M 37.09 % | 20.228 M 3.06 % | 19.628 M -2.38 % | 20.105 M 0.00 % | 20.105 M 9.99 % | 18.279 M -9.70 % | 20.242 M -9.33 % | 22.325 M 22.94 % | 18.159 M 3.88 % | 17.481 M 17.56 % | 14.870 M 8.84 % | 13.662 M 145.43 % | 5.567 M 9.87 % | 5.067 M 16.34 % | 4.355 M 20.08 % | 3.627 M 8.09 % | 3.355 M 3.79 % | 3.233 M |
| Moyenne pondérée des actions en circulation | 925.598 M 0.13 % | 924.411 M 8.48 % | 852.183 M 1.92 % | 836.164 M 0.06 % | 835.654 M 0.04 % | 835.336 M 0.71 % | 829.459 M 0.01 % | 829.373 M 0.07 % | 828.761 M 0.04 % | 828.455 M 3.71 % | 798.780 M -2.39 % | 818.369 M 10.89 % | 738.007 M 0.74 % | 732.552 M 0.03 % | 732.310 M 0.00 % | 732.310 M 0.00 % | 732.310 M 0.01 % | 732.230 M 0.17 % | 730.952 M 132.20 % | 314.788 M 30.33 % | 241.524 M 40.95 % | 171.359 M 4.88 % | 163.382 M 0.49 % | 162.582 M 0.25 % | 162.183 M -0.06 % | 162.273 M 0.61 % | 161.291 M 0.00 % | 161.291 M 6.14 % | 151.963 M 7.65 % | 141.166 M 0.00 % | 141.164 M 0.01 % | 141.155 M 75.41 % | 80.473 M 2.79 % | 78.286 M 5.25 % | 74.378 M 1.98 % | 72.933 M 10.14 % | 66.216 M 0.71 % | 65.748 M 0.12 % | 65.669 M 1.03 % | 65.000 M 7.57 % | 60.427 M -3.48 % | 62.603 M 10.20 % | 56.807 M 13.14 % | 50.211 M 0.59 % | 49.918 M 0.39 % | 49.725 M 0.00 % | 49.726 M 1.14 % | 49.166 M 19.89 % | 41.009 M 4.58 % | 39.213 M 41.41 % | 27.730 M 37.09 % | 20.228 M 3.06 % | 19.628 M -2.38 % | 20.105 M 0.00 % | 20.105 M 9.99 % | 18.279 M -9.09 % | 20.107 M -9.93 % | 22.325 M 22.94 % | 18.159 M 3.88 % | 17.481 M 17.56 % | 14.870 M 8.84 % | 13.662 M 145.43 % | 5.567 M 9.87 % | 5.067 M 16.34 % | 4.355 M 20.08 % | 3.627 M 8.09 % | 3.355 M 3.79 % | 3.233 M |
| Bénéfice par action diluée | -0.37 -606.11 % | -0.05 81.93 % | -0.29 -544.44 % | -0.05 -4.90 % | -0.04 -227.48 % | -0.01 89.92 % | -0.13 -3 413.51 % | 0.00 -232.14 % | 0.00 177.78 % | 0.00 -105.53 % | 0.07 442.63 % | -0.02 -375.36 % | 0.01 122.33 % | -0.03 -347.20 % | 0.01 193.98 % | -0.01 -14.66 % | -0.01 -224.73 % | 0.01 -34.51 % | 0.01 138.80 % | -0.04 -11.93 % | -0.03 -313.92 % | -0.01 21.78 % | -0.01 -16.09 % | -0.01 88.32 % | -0.07 -132.81 % | -0.03 57.45 % | -0.08 -63.83 % | -0.05 -40.37 % | -0.03 25.85 % | -0.04 -9.43 % | -0.04 40.82 % | -0.07 11.67 % | -0.08 -157.00 % | -0.03 42.97 % | -0.05 -270.42 % | -0.01 94.32 % | -0.25 -1 566.67 % | -0.02 81.32 % | -0.08 -664.76 % | -0.01 91.25 % | -0.12 0.00 % | -0.12 -466.04 % | -0.02 -109.22 % | 0.23 309.09 % | -0.11 66.67 % | -0.33 -1 683.78 % | -0.02 80.79 % | -0.10 46.50 % | -0.18 -80.00 % | -0.10 16.67 % | -0.12 45.45 % | -0.22 -609.68 % | -0.03 0.64 % | -0.03 -147.62 % | -0.01 18.18 % | -0.02 67.58 % | -0.05 -18.75 % | -0.04 63.64 % | -0.11 -579.01 % | -0.02 6.36 % | -0.02 8.95 % | -0.02 75.67 % | -0.08 -75.90 % | -0.04 -125.38 % | -0.02 49.87 % | -0.04 51.72 % | -0.08 -62.48 % | -0.05 |
| Bénéfice par action | -0.37 -606.11 % | -0.05 81.93 % | -0.29 -544.44 % | -0.05 -4.90 % | -0.04 -227.48 % | -0.01 89.92 % | -0.13 -3 413.51 % | 0.00 -232.14 % | 0.00 177.78 % | 0.00 -105.53 % | 0.07 442.63 % | -0.02 -343.59 % | 0.01 125.24 % | -0.03 -319.15 % | 0.01 206.02 % | -0.01 -14.66 % | -0.01 -210.48 % | 0.01 -34.38 % | 0.02 143.72 % | -0.04 -11.93 % | -0.03 -313.92 % | -0.01 21.78 % | -0.01 -16.09 % | -0.01 88.32 % | -0.07 -132.81 % | -0.03 57.45 % | -0.08 -63.83 % | -0.05 -40.37 % | -0.03 25.85 % | -0.04 -9.43 % | -0.04 40.82 % | -0.07 11.67 % | -0.08 -157.00 % | -0.03 42.97 % | -0.05 -270.42 % | -0.01 94.32 % | -0.25 -1 566.67 % | -0.02 81.32 % | -0.08 -664.76 % | -0.01 91.25 % | -0.12 0.00 % | -0.12 -466.04 % | -0.02 -109.22 % | 0.23 309.09 % | -0.11 66.67 % | -0.33 -1 683.78 % | -0.02 80.79 % | -0.10 46.50 % | -0.18 -80.00 % | -0.10 16.67 % | -0.12 45.45 % | -0.22 -609.68 % | -0.03 0.64 % | -0.03 -147.62 % | -0.01 18.18 % | -0.02 67.78 % | -0.05 -19.50 % | -0.04 63.64 % | -0.11 -579.01 % | -0.02 6.36 % | -0.02 8.95 % | -0.02 75.67 % | -0.08 -75.90 % | -0.04 -125.38 % | -0.02 49.87 % | -0.04 51.72 % | -0.08 -62.48 % | -0.05 |
| Bénéfice brut | 112.131 M 558.26 % | -24.469 M 20.61 % | -30.820 M -20.97 % | -25.478 M -41.62 % | -17.991 M -242.42 % | 12.632 M -50.90 % | 25.726 M 3 068.23 % | 812.000 K -90.62 % | 8.657 M -28.29 % | 12.072 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Charge d'impôt sur le bénéfice | -10.300 M -1 819.53 % | 599.000 K -99.40 % | 99.402 M 806.43 % | -14.071 M -19.25 % | -11.800 M -421.20 % | -2.264 M 94.70 % | -42.679 M -2 451.05 % | -1.673 M -175.67 % | 2.211 M -83.54 % | 13.430 M 128.92 % | -46.435 M | 0.000 | 0.000 | 0.000 100.00 % | -76.000 K | 0.000 100.00 % | -1.608 M -80 500.00 % | 2.000 K -75.00 % | 8.000 K -96.81 % | 251.000 K 204.58 % | -240.000 K | 0.000 -100.00 % | 116.000 K | 0.000 100.00 % | -998.000 K -50 000.00 % | 2.000 K -99.82 % | 1.122 M | 0.000 -100.00 % | 4.000 K 500.00 % | -1.000 K 90.91 % | -11.000 K 95.44 % | -241.000 K 88.52 % | -2.100 M -280.43 % | -552.000 K -0.91 % | -547.000 K -5 370.00 % | -10.000 K 99.75 % | -4.078 M -6 173.85 % | -65.000 K 96.10 % | -1.668 M -6 277.78 % | 27.000 K 110.00 % | -270.000 K -864.29 % | -28.000 K -660.00 % | 5.000 K 105.10 % | -98.000 K 97.77 % | -4.388 M -99.18 % | -2.203 M -36 816.67 % | 6.000 K 100.34 % | -1.757 M -149.22 % | -705.000 K 51.04 % | -1.440 M -160.28 % | 2.389 M | 0.000 -100.00 % | 483.000 K 142.71 % | 199.000 K 271.55 % | -116.000 K | 0.000 -100.00 % | 589.000 K 18.22 % | 498.204 K -45.39 % | 912.242 K 451.44 % | -259.571 K -513.93 % | -42.280 K -149.80 % | 84.894 K -49.12 % | 166.866 K 21 010.53 % | -798.000 -105.58 % | 14.304 K -70.09 % | 47.828 K 82.15 % | 26.258 K 568.99 % | 3.925 K |
| Coût des revenus | 77.300 M -0.65 % | 77.808 M 43.85 % | 54.091 M -1.35 % | 54.834 M -26.79 % | 74.902 M 72.92 % | 43.317 M 45.57 % | 29.757 M -39.48 % | 49.165 M 45.06 % | 33.893 M -6.94 % | 36.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépenses générales et administratives | 0.000 | 0.000 | 0.000 -100.00 % | 4.747 M | 0.000 | 0.000 | 0.000 -100.00 % | 4.281 M 1.86 % | 4.203 M | 0.000 -100.00 % | 1.311 M -57.52 % | 3.086 M -4.37 % | 3.227 M 35.25 % | 2.386 M 23.69 % | 1.929 M -17.14 % | 2.328 M 25.84 % | 1.850 M -11.90 % | 2.100 M 30.84 % | 1.605 M -56.79 % | 3.714 M -49.75 % | 7.391 M 477.87 % | 1.279 M -17.11 % | 1.543 M 14.47 % | 1.348 M -42.44 % | 2.342 M 45.74 % | 1.607 M -42.22 % | 2.781 M 29.41 % | 2.149 M 21.34 % | 1.771 M -40.75 % | 2.989 M 194.77 % | 1.014 M -8.73 % | 1.111 M -40.62 % | 1.871 M 113.10 % | 878.000 K -58.19 % | 2.100 M 153.32 % | 829.000 K -28.29 % | 1.156 M 105.33 % | 563.000 K -29.45 % | 798.000 K 68.71 % | 473.000 K 7.74 % | 439.000 K -33.38 % | 659.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 585.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 468.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente et de marketing | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres dépenses | 0.000 100.00 % | -4.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -606.000 K -0.83 % | -601.000 K 0.17 % | -602.000 K -692.11 % | -76.000 K 93.43 % | -1.157 M 9.82 % | -1.283 M -2 191.07 % | -56.000 K -147.06 % | 119.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -78.000 K | 0.000 100.00 % | -3.000 K -102.27 % | 132.000 K 133.42 % | -395.000 K -380.14 % | 141.000 K 6.82 % | 132.000 K -45.68 % | 243.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.000 K -136.07 % | 61.000 K | 0.000 | 0.000 -100.00 % | 4.245 K -88.36 % | 36.482 K 818.94 % | 3.970 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.371 K | 0.000 |
| Dépenses de fonctionnement | 5.407 M 37.72 % | 3.926 M 20.54 % | 3.257 M -42.39 % | 5.654 M -28.05 % | 7.858 M 58.11 % | 4.970 M 6.61 % | 4.662 M 2.30 % | 4.557 M -12.73 % | 5.222 M -10.64 % | 5.844 M 240.76 % | 1.715 M -52.39 % | 3.602 M -21.81 % | 4.607 M 50.02 % | 3.071 M 34.81 % | 2.278 M -5.52 % | 2.411 M 1.64 % | 2.372 M 4.49 % | 2.270 M 137.45 % | 956.000 K -69.80 % | 3.166 M -60.89 % | 8.095 M 503.20 % | 1.342 M -15.33 % | 1.585 M 5.74 % | 1.499 M -73.74 % | 5.709 M 38.33 % | 4.127 M -51.11 % | 8.442 M 32.26 % | 6.383 M 46.90 % | 4.345 M -26.27 % | 5.893 M 9.58 % | 5.378 M -44.05 % | 9.612 M 63.41 % | 5.882 M 90.73 % | 3.084 M -33.22 % | 4.618 M 254.14 % | 1.304 M -79.57 % | 6.382 M 1 033.57 % | 563.000 K -29.45 % | 798.000 K 68.71 % | 473.000 K 7.74 % | 439.000 K -33.38 % | 659.000 K 15.61 % | 570.000 K -50.78 % | 1.158 M 23.06 % | 941.000 K -20.32 % | 1.181 M 16.24 % | 1.016 M -6.96 % | 1.092 M -27.44 % | 1.505 M -45.41 % | 2.757 M 178.48 % | 990.000 K 69.23 % | 585.000 K 33.56 % | 438.000 K -4.78 % | 460.000 K 4.07 % | 442.000 K -5.56 % | 468.000 K 25.81 % | 372.000 K -18.42 % | 456.000 K -61.63 % | 1.189 M 152.07 % | 471.492 K 55.20 % | 303.802 K 44.06 % | 210.885 K -22.41 % | 271.807 K 19.83 % | 226.833 K 158.34 % | 87.804 K -31.32 % | 127.843 K -48.51 % | 248.299 K 56.98 % | 158.177 K |
| Coût et dépenses | 82.707 M 1.19 % | 81.734 M 42.52 % | 57.348 M -5.19 % | 60.488 M -26.91 % | 82.760 M 71.39 % | 48.287 M 40.29 % | 34.419 M -35.93 % | 53.722 M 37.34 % | 39.115 M -7.45 % | 42.264 M 2 364.37 % | 1.715 M -52.39 % | 3.602 M -21.81 % | 4.607 M 50.02 % | 3.071 M 34.81 % | 2.278 M -5.52 % | 2.411 M 1.64 % | 2.372 M 4.49 % | 2.270 M 137.45 % | 956.000 K -69.80 % | 3.166 M -60.89 % | 8.095 M 503.20 % | 1.342 M -15.33 % | 1.585 M 5.74 % | 1.499 M -73.74 % | 5.709 M 38.33 % | 4.127 M -51.11 % | 8.442 M 32.26 % | 6.383 M 46.90 % | 4.345 M -26.27 % | 5.893 M 9.58 % | 5.378 M -44.05 % | 9.612 M 63.41 % | 5.882 M 90.73 % | 3.084 M -33.22 % | 4.618 M 254.14 % | 1.304 M -79.57 % | 6.382 M 1 033.57 % | 563.000 K -29.45 % | 798.000 K 68.71 % | 473.000 K 7.74 % | 439.000 K -33.38 % | 659.000 K 15.61 % | 570.000 K -50.78 % | 1.158 M 23.06 % | 941.000 K -20.32 % | 1.181 M 16.24 % | 1.016 M -6.96 % | 1.092 M -27.44 % | 1.505 M -45.41 % | 2.757 M 178.48 % | 990.000 K 69.23 % | 585.000 K 33.56 % | 438.000 K -4.78 % | 460.000 K 4.07 % | 442.000 K -5.56 % | 468.000 K 25.81 % | 372.000 K -18.42 % | 456.000 K -61.63 % | 1.189 M 152.07 % | 471.492 K 55.20 % | 303.802 K 44.06 % | 210.885 K -22.41 % | 271.807 K 19.83 % | 226.833 K 158.34 % | 87.804 K -31.32 % | 127.843 K -48.51 % | 248.299 K 56.98 % | 158.177 K |
| Frais de recherche et de développement | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais de vente, frais généraux et administratifs | 4.938 M 32.85 % | 3.717 M 8.27 % | 3.433 M -27.68 % | 4.747 M -19.43 % | 5.892 M 45.45 % | 4.051 M -4.39 % | 4.237 M -1.03 % | 4.281 M 1.86 % | 4.203 M -17.91 % | 5.120 M 290.54 % | 1.311 M -57.52 % | 3.086 M -4.37 % | 3.227 M 35.25 % | 2.386 M 23.69 % | 1.929 M -17.14 % | 2.328 M 25.84 % | 1.850 M -11.90 % | 2.100 M 30.84 % | 1.605 M -56.79 % | 3.714 M -49.75 % | 7.391 M 477.87 % | 1.279 M -17.11 % | 1.543 M 14.47 % | 1.348 M -42.44 % | 2.342 M 45.74 % | 1.607 M -42.22 % | 2.781 M 29.41 % | 2.149 M 21.34 % | 1.771 M -40.75 % | 2.989 M 194.77 % | 1.014 M -8.73 % | 1.111 M -40.62 % | 1.871 M 113.10 % | 878.000 K -58.19 % | 2.100 M 153.32 % | 829.000 K -28.29 % | 1.156 M 105.33 % | 563.000 K -29.45 % | 798.000 K 68.71 % | 473.000 K 7.74 % | 439.000 K -33.38 % | 659.000 K 15.61 % | 570.000 K -50.78 % | 1.158 M 23.06 % | 941.000 K -20.32 % | 1.181 M 16.24 % | 1.016 M -6.96 % | 1.092 M -27.44 % | 1.505 M -45.41 % | 2.757 M 178.48 % | 990.000 K 69.23 % | 585.000 K 33.56 % | 438.000 K -4.78 % | 460.000 K 4.07 % | 442.000 K -5.56 % | 468.000 K 20.93 % | 387.000 K -12.84 % | 444.000 K -62.33 % | 1.179 M 157.36 % | 458.023 K 52.04 % | 301.254 K 44.60 % | 208.336 K -22.63 % | 269.259 K 19.09 % | 226.092 K 158.78 % | 87.369 K -31.14 % | 126.873 K -48.87 % | 248.130 K 57.04 % | 158.008 K |
| Revenu d'intérêts | 167.000 K -17.73 % | 203.000 K -40.99 % | 344.000 K 164.62 % | 130.000 K -53.90 % | 282.000 K 63.95 % | 172.000 K -19.25 % | 213.000 K 69.05 % | 126.000 K -10.00 % | 140.000 K 47.37 % | 95.000 K -58.15 % | 227.000 K -33.63 % | 342.000 K -12.53 % | 391.000 K 17.07 % | 334.000 K -43.10 % | 587.000 K -23.87 % | 771.000 K 6.34 % | 725.000 K -15.30 % | 856.000 K 3.26 % | 829.000 K 149.70 % | 332.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 81.000 K -32.50 % | 120.000 K -11.11 % | 135.000 K 31.07 % | 103.000 K -24.82 % | 137.000 K | 0.000 -100.00 % | 62.000 K -26.19 % | 84.000 K -20.00 % | 105.000 K | 0.000 -100.00 % | 60.000 K 150.00 % | 24.000 K 71.43 % | 14.000 K 0.00 % | 14.000 K 75.00 % | 8.000 K 0.00 % | 8.000 K -52.94 % | 17.000 K -5.56 % | 18.000 K -53.85 % | 39.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 190.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 163.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Frais d'intérêts | 9.924 M 8.84 % | 9.118 M -15.06 % | 10.735 M 22.32 % | 8.776 M 1.81 % | 8.620 M 3.02 % | 8.367 M 4.77 % | 7.986 M 15.04 % | 6.942 M 1.92 % | 6.811 M 2.47 % | 6.647 M 330.23 % | 1.545 M 77.79 % | 869.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 529.000 K | 0.000 -100.00 % | 4.875 M | 0.000 | 0.000 -100.00 % | 81.000 K | 0.000 -100.00 % | 1.049 M -10.72 % | 1.175 M 4.72 % | 1.122 M 2.94 % | 1.090 M | 0.000 -100.00 % | 443.000 K -1.12 % | 448.000 K 2.75 % | 436.000 K | 0.000 -100.00 % | 2.000 K -50.00 % | 4.000 K | 0.000 -100.00 % | 8.000 K -60.00 % | 20.000 K 566.67 % | 3.000 K -93.18 % | 44.000 K -57.69 % | 104.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dépréciation et amortissement | 41.721 M 0.04 % | 41.704 M 51.83 % | 27.468 M 15.99 % | 23.682 M -13.42 % | 27.354 M 61.16 % | 16.973 M 21.89 % | 13.925 M -25.49 % | 18.688 M 60.48 % | 11.645 M -13.18 % | 13.413 M 51 488.46 % | 26.000 K -3.70 % | 27.000 K 8.00 % | 25.000 K 13.64 % | 22.000 K -67.16 % | 67.000 K 45.65 % | 46.000 K 84.00 % | 25.000 K 0.00 % | 25.000 K -45.65 % | 46.000 K -98.99 % | 4.567 M 13 332.35 % | 34.000 K -15.00 % | 40.000 K 134.48 % | -116.000 K -153.46 % | 217.000 K -36.92 % | 344.000 K 65.38 % | 208.000 K -21.21 % | 264.000 K 35.38 % | 195.000 K -40.91 % | 330.000 K 50.68 % | 219.000 K 0.92 % | 217.000 K 2.84 % | 211.000 K 0.96 % | 209.000 K 25.15 % | 167.000 K 0.60 % | 166.000 K -3.49 % | 172.000 K -77.78 % | 774.000 K 1 360.38 % | 53.000 K -28.38 % | 74.000 K 131.25 % | 32.000 K 100.00 % | 16.000 K 33.33 % | 12.000 K -14.29 % | 14.000 K -22.22 % | 18.000 K -40.00 % | 30.000 K 11.11 % | 27.000 K -12.90 % | 31.000 K 19.23 % | 26.000 K 183.87 % | -31.000 K -193.94 % | 33.000 K 312.50 % | 8.000 K -72.41 % | 29.000 K 163.64 % | 11.000 K 37.50 % | 8.000 K 0.00 % | 8.000 K 166.67 % | 3.000 K 113.64 % | -22.000 K -286.50 % | 11.796 K 21.17 % | 9.735 K -27.72 % | 13.469 K 428.61 % | 2.548 K -0.04 % | 2.549 K 0.04 % | 2.548 K 243.86 % | 741.000 -4.14 % | 773.000 22.31 % | 632.000 273.96 % | 169.000 0.00 % | 169.000 |
| Résultat d'exploitation | -335.859 M -1 087.28 % | -28.288 M 75.85 % | -117.156 M -277.75 % | -31.014 M -20.41 % | -25.756 M -432.12 % | 7.755 M 105.18 % | -149.846 M -4 007.62 % | -3.648 M -203.67 % | 3.519 M -44.20 % | 6.306 M 528.09 % | 1.004 M 128.32 % | -3.545 M 22.12 % | -4.552 M -50.88 % | -3.017 M -34.93 % | -2.236 M 6.29 % | -2.386 M 1.08 % | -2.412 M 41.43 % | -4.118 M -330.75 % | -956.000 K 69.80 % | -3.166 M 61.04 % | -8.126 M -503.27 % | -1.347 M 14.04 % | -1.567 M -4.54 % | -1.499 M 86.55 % | -11.141 M -168.78 % | -4.145 M 62.67 % | -11.104 M -72.24 % | -6.447 M -45.66 % | -4.426 M 24.89 % | -5.893 M -9.58 % | -5.378 M 44.05 % | -9.612 M -63.41 % | -5.882 M -90.73 % | -3.084 M 33.22 % | -4.618 M -254.14 % | -1.304 M 79.57 % | -6.382 M -1 033.57 % | -563.000 K 29.45 % | -798.000 K -68.71 % | -473.000 K -7.74 % | -439.000 K 33.38 % | -659.000 K 46.73 % | -1.237 M 10.69 % | -1.385 M 84.98 % | -9.223 M 51.36 % | -18.961 M -1 524.76 % | -1.167 M 3.79 % | -1.213 M 84.74 % | -7.948 M -38.23 % | -5.750 M -39.39 % | -4.125 M -605.13 % | -585.000 K 85.27 % | -3.972 M -373.42 % | -839.000 K -87.28 % | -448.000 K 4.27 % | -468.000 K 53.89 % | -1.015 M 10.96 % | -1.140 M 50.21 % | -2.290 M -385.62 % | -471.492 K -46.02 % | -322.896 K 6.36 % | -344.829 K 22.52 % | -445.056 K -96.20 % | -226.833 K -125.04 % | -100.798 K 43.64 % | -178.831 K 35.26 % | -276.231 K -69.74 % | -162.733 K |
| Ratio de résultat d'exploitation | -1.77 -234.31 % | -0.53 89.47 % | -5.03 -376.53 % | -1.06 -133.44 % | -0.45 -426.51 % | 0.14 105.13 % | -2.70 -3 599.99 % | -0.07 -188.26 % | 0.08 -36.40 % | 0.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total autres revenus dépenses net | -316.383 M -1 517.83 % | -19.556 M 30.62 % | -28.187 M -36.16 % | -20.702 M 5.50 % | -21.908 M -4.33 % | -20.999 M -313.67 % | 9.828 M 1 314.83 % | -809.000 K -37.35 % | -589.000 K -114.20 % | 4.149 M -43.16 % | 7.300 M 161.30 % | -11.908 M -214.65 % | 10.386 M 153.01 % | -19.593 M -255.80 % | 12.576 M 271.76 % | -7.322 M 5.31 % | -7.733 M -178.01 % | 9.913 M 145.43 % | 4.039 M 279.19 % | -2.254 M -6 943.75 % | -32.000 K -540.00 % | -5.000 K 92.06 % | -63.000 K -177.78 % | 81.000 K 106.53 % | -1.240 M -4.64 % | -1.185 M 1.74 % | -1.206 M -26.55 % | -953.000 K -74.86 % | -545.000 K -65.15 % | -330.000 K 9.34 % | -364.000 K -8.33 % | -336.000 K 86.13 % | -2.422 M -1 613.75 % | 160.000 K 3 300.00 % | -5.000 K -103.70 % | 135.000 K 100.94 % | -14.318 M -10 665.41 % | -133.000 K 97.51 % | -5.342 M -31 323.53 % | -17.000 K 99.77 % | -7.300 M -3.41 % | -7.059 M -20 268.57 % | 35.000 K -99.73 % | 12.976 M 124.56 % | -52.836 M -239.99 % | 37.744 M 1 712.87 % | 2.082 M 139.45 % | -5.277 M 80.42 % | -26.949 M -341.85 % | 11.143 M 170.13 % | 4.125 M 209.47 % | -3.768 M -194.86 % | 3.972 M 373.42 % | 839.000 K 1 171.21 % | 66.000 K -64.52 % | 186.000 K -81.67 % | 1.015 M -10.96 % | 1.140 M -50.21 % | 2.290 M 3 267.00 % | -72.297 K -386.88 % | -14.849 K 84.76 % | -97.462 K 42.43 % | -169.279 K -13 599.12 % | 1.254 K -64.09 % | 3.492 K 119.07 % | -18.311 K 31.06 % | -26.561 K -482.99 % | -4.556 K |
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dette nette | 304.538 M 2.13 % | 298.197 M 1.86 % | 292.759 M -6.33 % | 312.556 M 11.94 % | 279.223 M 9.38 % | 255.278 M 5.21 % | 242.646 M 22.61 % | 197.904 M -4.18 % | 206.546 M 8.38 % | 190.570 M -8.03 % | 207.210 M 6.04 % | 195.401 M 4.14 % | 187.642 M 22.09 % | 153.686 M -17.93 % | 187.263 M 41.13 % | 132.684 M 11.97 % | 118.500 M 145.48 % | 48.273 M 123.08 % | -209.159 M 18.31 % | -256.026 M -610.43 % | 50.159 M 10.59 % | 45.356 M 27.71 % | 35.514 M 147.09 % | 14.373 M 959.12 % | -1.673 M 75.32 % | -6.779 M 51.21 % | -13.893 M -214.90 % | 12.091 M 207.74 % | -11.222 M -152.29 % | -4.448 M 36.12 % | -6.963 M 47.28 % | -13.208 M 41.93 % | -22.745 M 17.30 % | -27.502 M -166.00 % | -10.339 M 16.98 % | -12.454 M -35.19 % | -9.212 M -1 648.01 % | -527.000 K 47.14 % | -997.000 K 53.95 % | -2.165 M -136.35 % | -916.000 K 76.79 % | -3.947 M -67.10 % | -2.362 M 65.63 % | -6.872 M -175.93 % | 9.051 M 67.39 % | 5.407 M 1 880.59 % | 273.000 K 103.25 % | -8.389 M -97.39 % | -4.250 M -130.90 % | 13.752 M 433.30 % | -4.126 M 74.56 % | -16.218 M -24.03 % | -13.076 M -44.92 % | -9.023 M 64.37 % | -25.323 M 16.77 % | -30.424 M 4.39 % | -31.822 M 7.00 % | -34.219 M 8.04 % | -37.209 M -101.11 % | -18.502 M 0.42 % | -18.580 M -324.62 % | -4.376 M 17.89 % | -5.329 M -3 049.30 % | -169.218 K 75.00 % | -676.837 K 25.54 % | -909.038 K 15.46 % | -1.075 M |
| Investissements totaux | 5.194 M -72.64 % | 18.987 M 9 393.50 % | 200.000 K -98.95 % | 18.986 M -10.78 % | 21.281 M -9.11 % | 23.413 M 46.17 % | 16.018 M -26.56 % | 21.812 M -30.55 % | 31.408 M -11.20 % | 35.370 M -32.96 % | 52.763 M -42.06 % | 91.067 M 7.42 % | 84.773 M -32.55 % | 125.688 M -52.63 % | 265.337 M 44.61 % | 183.484 M -34.20 % | 278.838 M 46.99 % | 189.705 M 9 016.05 % | 2.081 M 411.30 % | 407.000 K 0.00 % | 407.000 K 0.00 % | 407.000 K 0.00 % | 407.000 K 0.00 % | 407.000 K 0.00 % | 407.000 K -9.35 % | 449.000 K 780.39 % | 51.000 K 54.55 % | 33.000 K -99.80 % | 16.786 M 47.79 % | 11.358 M -16.83 % | 13.657 M 13.64 % | 12.018 M -0.01 % | 12.019 M 0.15 % | 12.001 M 526.68 % | 1.915 M 6.69 % | 1.795 M 0.39 % | 1.788 M 116.99 % | 824.000 K 210.94 % | 265.000 K -8.62 % | 290.000 K -47.75 % | 555.000 K 163.03 % | 211.000 K -18.53 % | 259.000 K -78.84 % | 1.224 M -24.26 % | 1.616 M -12.03 % | 1.837 M -1.66 % | 1.868 M 3.20 % | 1.810 M 3 020.69 % | 58.000 K | 0.000 | 0.000 -100.00 % | 1.887 M | 0.000 -100.00 % | 13.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette totale | 325.875 M -0.56 % | 327.721 M -0.25 % | 328.555 M 3.18 % | 318.428 M 2.44 % | 310.835 M 1.28 % | 306.893 M -0.39 % | 308.107 M 27.67 % | 241.334 M -2.40 % | 247.265 M 3.69 % | 238.456 M -4.43 % | 249.503 M -5.57 % | 264.218 M 6.32 % | 248.501 M -2.64 % | 255.238 M 16.78 % | 218.556 M -2.57 % | 224.319 M 7.84 % | 208.005 M 14.31 % | 181.964 M 1.75 % | 178.830 M -1.86 % | 182.228 M 136.22 % | 77.142 M 16.76 % | 66.069 M 9.25 % | 60.476 M 55.47 % | 38.899 M 24.64 % | 31.209 M 10.10 % | 28.345 M 64.50 % | 17.231 M 0.34 % | 17.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 634.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 18.575 M 1.72 % | 18.261 M 3.04 % | 17.723 M 1.66 % | 17.434 M 1.23 % | 17.223 M -27.80 % | 23.854 M 59.65 % | 14.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Cumul des autres pertes du résultat global | 388.000 K 147.84 % | -811.000 K 80.80 % | -4.225 M -1 045.19 % | 447.000 K 134.23 % | -1.306 M -203.65 % | 1.260 M 730.00 % | -200.000 K -178.74 % | 254.000 K -35.70 % | 395.000 K 79.55 % | 220.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.000 K | 0.000 100.00 % | -145.000 K -4.32 % | -139.000 K -20.87 % | -115.000 K 22.30 % | -148.000 K 7.50 % | -160.000 K 3.61 % | -166.000 K 0.00 % | -166.000 K -1.84 % | -163.000 K -10.14 % | -148.000 K -6.47 % | -139.000 K 11.46 % | -157.000 K -36.52 % | -115.000 K -25.00 % | -92.000 K 14.81 % | -108.000 K -83.05 % | -59.000 K -96.67 % | -30.000 K -233.33 % | -9.000 K 78.05 % | -41.000 K 63.06 % | -111.000 K -54.17 % | -72.000 K -148.28 % | -29.000 K -174.36 % | 39.000 K -39.06 % | 64.000 K -80.55 % | 329.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 2.916 M 3.22 % | 2.825 M -1.09 % | 2.856 M 0.00 % | 2.856 M -2.06 % | 2.916 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.624 M 9.93 % | 2.387 M | 0.000 | 0.000 | 0.000 -100.00 % | 132.294 K 0.00 % | 132.294 K 0.00 % | 132.295 K 0.00 % | 132.295 K 52.80 % | 86.582 K 0.00 % | 86.582 K 0.00 % | 86.582 K 3 324.92 % | 2.528 K |
| Bénéfices non répartis | -1.053 B -48.99 % | -706.961 M -7.37 % | -658.425 M -59.21 % | -413.562 M -10.01 % | -375.917 M -10.55 % | -340.053 M -3.21 % | -329.486 M -50.75 % | -218.563 M -1.43 % | -215.490 M 1.07 % | -217.828 M -1.38 % | -214.853 M 19.49 % | -266.873 M -6.19 % | -251.325 M 2.25 % | -257.104 M -11.68 % | -230.206 M 4.30 % | -240.546 M -4.21 % | -230.838 M -3.81 % | -222.360 M 3.33 % | -230.016 M 4.84 % | -241.711 M -5.00 % | -230.196 M -3.55 % | -222.310 M -0.61 % | -220.963 M -0.75 % | -219.315 M -0.65 % | -217.897 M -5.87 % | -205.812 M -2.58 % | -200.626 M -6.43 % | -188.502 M -4.09 % | -181.102 M -2.82 % | -176.127 M -3.66 % | -169.903 M -3.46 % | -164.216 M -7.77 % | -152.382 M -4.24 % | -146.178 M -1.63 % | -143.832 M -2.80 % | -139.917 M -0.75 % | -138.880 M -88.31 % | -73.752 M -1.36 % | -72.765 M -7.81 % | -67.493 M -1.02 % | -66.811 M -12.59 % | -59.342 M -14.89 % | -51.652 M -2.39 % | -50.445 M 20.43 % | -63.397 M -9.11 % | -58.102 M -39.93 % | -41.522 M -2.27 % | -40.601 M -13.20 % | -35.868 M -25.95 % | -28.478 M -16.12 % | -24.525 M -16.32 % | -21.084 M -26.02 % | -16.731 M -3.77 % | -16.123 M -4.05 % | -15.496 M -3.58 % | -14.960 M -6.86 % | -13.999 M -6.81 % | -13.106 M -18.43 % | -11.067 M -53.34 % | -7.217 M -3.70 % | -6.960 M -3.87 % | -6.700 M -6.94 % | -6.266 M -3.72 % | -6.041 M -1.44 % | -5.955 M -2.45 % | -5.813 M -4.93 % | -5.539 M |
| Actions ordinaires | 897.304 M -0.03 % | 897.572 M 0.03 % | 897.321 M 3.08 % | 870.537 M 0.03 % | 870.306 M 0.03 % | 870.070 M 0.01 % | 869.962 M 0.42 % | 866.321 M 0.12 % | 865.311 M 0.03 % | 865.092 M 0.03 % | 864.868 M 1.03 % | 856.046 M 10.06 % | 777.830 M 1.47 % | 766.566 M 0.12 % | 765.649 M 0.00 % | 765.649 M 0.00 % | 765.649 M 0.00 % | 765.653 M 0.09 % | 765.000 M -0.03 % | 765.198 M 82.58 % | 419.107 M 0.06 % | 418.835 M 2.09 % | 410.247 M 0.01 % | 410.186 M 0.15 % | 409.568 M 0.00 % | 409.568 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capitaux propres totaux | -104.519 M -143.37 % | 240.971 M -15.56 % | 285.369 M -43.34 % | 503.695 M -6.50 % | 538.731 M -6.29 % | 574.885 M -1.43 % | 583.207 M -15.51 % | 690.298 M -0.24 % | 691.992 M 0.53 % | 688.342 M -0.17 % | 689.541 M 9.67 % | 628.768 M 10.05 % | 571.356 M 3.07 % | 554.336 M -4.42 % | 579.980 M 1.90 % | 569.152 M -1.44 % | 577.467 M -1.28 % | 584.949 M 1.63 % | 575.578 M 2.22 % | 563.079 M 168.56 % | 209.664 M -3.51 % | 217.285 M 3.48 % | 209.976 M -0.76 % | 211.576 M -0.37 % | 212.363 M -5.39 % | 224.456 M -1.99 % | 229.005 M -4.43 % | 239.629 M -2.08 % | 244.718 M 5.86 % | 231.177 M -1.94 % | 235.746 M -2.37 % | 241.479 M -4.24 % | 252.162 M 95.09 % | 129.251 M 30.60 % | 98.969 M -2.44 % | 101.440 M 3.79 % | 97.738 M -35.46 % | 151.439 M -0.81 % | 152.674 M -3.05 % | 157.473 M 0.22 % | 157.122 M -4.94 % | 165.284 M -2.27 % | 169.125 M -0.61 % | 170.170 M 12.14 % | 151.749 M -4.38 % | 158.705 M -9.22 % | 174.829 M -0.25 % | 175.260 M -0.97 % | 176.972 M 7.78 % | 164.205 M 6.35 % | 154.395 M 87.31 % | 82.426 M 30.02 % | 63.394 M -4.94 % | 66.686 M -0.79 % | 67.219 M 14.15 % | 58.888 M -1.42 % | 59.738 M -1.26 % | 60.499 M 5.89 % | 57.132 M 70.10 % | 33.588 M 3.85 % | 32.341 M 276.34 % | 8.594 M 2.39 % | 8.393 M 185.86 % | 2.936 M -2.40 % | 3.008 M 16.95 % | 2.572 M -1.24 % | 2.605 M |
| Autres passifs non courants | 275.489 M -34.20 % | 418.704 M 32 037.76 % | -1.311 M -100.36 % | 362.825 M -0.25 % | 363.736 M 0.71 % | 361.166 M 16.18 % | 310.864 M -0.51 % | 312.464 M -2.18 % | 319.435 M 0.28 % | 318.545 M 2.34 % | 311.255 M 2 079.81 % | 14.279 M -95.61 % | 325.221 M -1.94 % | 331.658 M 3 508.12 % | 9.192 M 19.89 % | 7.667 M 147.28 % | -16.216 M -501.88 % | 4.035 M 15.55 % | 3.492 M 25.25 % | 2.788 M 40.74 % | 1.981 M 26.66 % | 1.564 M 0.06 % | 1.563 M 0.00 % | 1.563 M -0.26 % | 1.567 M 0.38 % | 1.561 M -0.32 % | 1.566 M -1.32 % | 1.587 M 9.90 % | 1.444 M 0.00 % | 1.444 M -0.14 % | 1.446 M -0.82 % | 1.458 M 134.28 % | -4.253 M | 0.000 -100.00 % | 753.000 K 3.01 % | 731.000 K 2.96 % | 710.000 K 2.75 % | 691.000 K 2.83 % | 672.000 K 2.91 % | 653.000 K | 0.000 -100.00 % | 667.000 K 1.52 % | 657.000 K 1.55 % | 647.000 K | 0.000 -100.00 % | 634.000 K 0.00 % | 634.000 K 2.76 % | 617.000 K | 0.000 -100.00 % | 600.000 K 0.00 % | 600.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.664 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à long terme | 290.017 M -7.54 % | 313.682 M -10.87 % | 351.942 M 30.87 % | 268.927 M 1.91 % | 263.875 M -2.40 % | 270.375 M -0.77 % | 272.470 M 24.98 % | 218.015 M -2.68 % | 224.013 M 1.84 % | 219.966 M -5.07 % | 231.705 M -7.19 % | 249.663 M 5.73 % | 236.142 M -3.43 % | 244.522 M 14.28 % | 213.965 M -2.94 % | 220.435 M -2.38 % | 225.803 M 24.14 % | 181.889 M 1.73 % | 178.803 M -1.88 % | 182.228 M 218.56 % | 57.203 M 1.84 % | 56.169 M 10.75 % | 50.716 M 30.38 % | 38.899 M 24.64 % | 31.209 M 10.10 % | 28.345 M 64.50 % | 17.231 M 0.34 % | 17.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 634.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 637.000 K -96.51 % | 18.261 M 3.04 % | 17.723 M 1.66 % | 17.434 M 1.23 % | 17.223 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs non courants | 565.506 M -22.79 % | 732.386 M -0.35 % | 734.969 M 16.34 % | 631.752 M 0.66 % | 627.611 M -0.62 % | 631.541 M 8.26 % | 583.334 M 9.96 % | 530.479 M -2.39 % | 543.448 M 0.92 % | 538.511 M -0.82 % | 542.960 M -4.93 % | 571.099 M 1.73 % | 561.363 M -2.57 % | 576.180 M 33.85 % | 430.476 M 30.62 % | 329.566 M 5.95 % | 311.051 M 65.87 % | 187.532 M 2.87 % | 182.295 M -1.47 % | 185.016 M 212.61 % | 59.184 M 2.51 % | 57.733 M 10.43 % | 52.279 M 29.21 % | 40.462 M 23.45 % | 32.776 M 9.60 % | 29.906 M 59.10 % | 18.797 M 0.20 % | 18.759 M 1 199.10 % | 1.444 M 0.00 % | 1.444 M -0.14 % | 1.446 M -0.82 % | 1.458 M -80.69 % | 7.550 M | 0.000 -100.00 % | 8.002 M -6.16 % | 8.527 M 0.13 % | 8.516 M -57.06 % | 19.832 M -0.22 % | 19.875 M -7.41 % | 21.466 M 0.23 % | 21.416 M 3.68 % | 20.656 M -0.04 % | 20.664 M 0.16 % | 20.630 M 1.43 % | 20.340 M -49.24 % | 40.067 M -2.90 % | 41.263 M 1.74 % | 40.558 M -2.72 % | 41.694 M 85.98 % | 22.418 M -8.77 % | 24.573 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.664 K -43.25 % | 48.745 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs courants | 115.000 K 100.27 % | -43.369 M -231.03 % | 33.098 M 3 803.07 % | 848.000 K -68.60 % | 2.701 M 230.20 % | 818.000 K -96.52 % | 23.477 M 173.33 % | -32.016 M -47.24 % | -21.744 M 15.03 % | -25.589 M -199.73 % | 25.657 M -51.26 % | 52.638 M 5.44 % | 49.920 M -15.94 % | 59.387 M -15.54 % | 70.315 M 58.31 % | 44.415 M 0.25 % | 44.304 M 46.76 % | 30.189 M 10.03 % | 27.437 M 42.42 % | 19.265 M 89.06 % | 10.190 M 74.22 % | 5.849 M -54.40 % | 12.828 M 57.32 % | 8.154 M -48.79 % | 15.924 M 411.37 % | 3.114 M -3.92 % | 3.241 M -14.73 % | 3.801 M 19.27 % | 3.187 M 1.05 % | 3.154 M 4.64 % | 3.014 M -2.84 % | 3.102 M -19.68 % | 3.862 M -48.31 % | 7.471 M 67.02 % | 4.473 M | 0.000 | 0.000 -100.00 % | 6.000 K 20.00 % | 5.000 K -99.80 % | 2.554 M 50 980.00 % | 5.000 K -92.75 % | 69.000 K | 0.000 | 0.000 100.00 % | -18.498 M | 0.000 -100.00 % | 33.000 K 1 550.00 % | 2.000 K | 0.000 -100.00 % | 4.122 M 11.17 % | 3.708 M 3 015.97 % | 119.000 K 133.33 % | 51.000 K | 0.000 | 0.000 -100.00 % | 195.000 K 490.91 % | 33.000 K -60.82 % | 84.217 K -84.38 % | 539.129 K 1 263.81 % | 39.531 K -83.14 % | 234.456 K 1 655.17 % | 13.358 K -13.87 % | 15.510 K -65.50 % | 44.960 K 127.96 % | 19.723 K -70.66 % | 67.228 K 105.95 % | 32.643 K |
| Revenus reportés | 54.762 M -10.16 % | 60.956 M 3.72 % | 58.772 M 1.51 % | 57.897 M 14.88 % | 50.397 M 1.38 % | 49.712 M 111.74 % | 23.478 M 4.17 % | 22.539 M 3.39 % | 21.801 M -12.73 % | 24.981 M -4.29 % | 26.100 M 50.75 % | 17.314 M 30.97 % | 13.220 M 316.77 % | 3.172 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 8.843 M 107.48 % | 4.262 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dette à court terme | 35.858 M 155.42 % | 14.039 M 3.84 % | 13.520 M -72.69 % | 49.501 M 5.41 % | 46.960 M 28.59 % | 36.518 M 2.47 % | 35.637 M 52.82 % | 23.319 M 0.29 % | 23.252 M 25.75 % | 18.490 M 3.89 % | 17.798 M 22.28 % | 14.555 M 17.77 % | 12.359 M 15.33 % | 10.716 M 133.41 % | 4.591 M 18.20 % | 3.884 M -35.55 % | 6.026 M 7 934.67 % | 75.000 K 177.78 % | 27.000 K | 0.000 -100.00 % | 19.939 M 101.40 % | 9.900 M 1.43 % | 9.760 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 37.150 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 23.854 M 59.65 % | 14.941 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total des passifs courants | 124.766 M 3.50 % | 120.552 M 6.91 % | 112.764 M -26.46 % | 153.341 M 11.88 % | 137.058 M 7.59 % | 127.388 M 41.92 % | 89.759 M 12.43 % | 79.836 M 19.25 % | 66.947 M -3.71 % | 69.524 M -12.12 % | 79.112 M -6.38 % | 84.507 M 11.93 % | 75.499 M 3.04 % | 73.275 M -2.18 % | 74.906 M 55.09 % | 48.299 M -14.57 % | 56.536 M 86.81 % | 30.264 M 10.20 % | 27.464 M 42.56 % | 19.265 M -36.73 % | 30.450 M 89.81 % | 16.042 M -32.15 % | 23.643 M 42.32 % | 16.612 M -18.05 % | 20.270 M 416.96 % | 3.921 M -28.54 % | 5.487 M 7.50 % | 5.104 M 31.28 % | 3.888 M -10.62 % | 4.350 M -4.08 % | 4.535 M 3.68 % | 4.374 M -8.68 % | 4.790 M -52.52 % | 10.089 M 125.55 % | 4.473 M 94.56 % | 2.299 M -27.80 % | 3.184 M 26.90 % | 2.509 M -0.44 % | 2.520 M -1.33 % | 2.554 M 31.45 % | 1.943 M -4.38 % | 2.032 M -27.74 % | 2.812 M -25.47 % | 3.773 M -82.52 % | 21.589 M 687.06 % | 2.743 M -28.06 % | 3.813 M -17.65 % | 4.630 M -38.11 % | 7.481 M -80.54 % | 38.452 M 21.24 % | 31.715 M 848.98 % | 3.342 M 142.00 % | 1.381 M 6.31 % | 1.299 M -66.16 % | 3.839 M 32.84 % | 2.890 M 112.19 % | 1.362 M -45.25 % | 2.488 M -21.42 % | 3.166 M 271.27 % | 852.630 K -25.33 % | 1.142 M 207.11 % | 371.789 K 99.03 % | 186.804 K 38.36 % | 135.012 K -40.11 % | 225.436 K 191.89 % | 77.234 K 39.87 % | 55.218 K |
| Passifs totaux | 690.272 M -19.07 % | 852.938 M 0.61 % | 847.733 M 7.98 % | 785.093 M 2.67 % | 764.669 M 0.76 % | 758.929 M 12.75 % | 673.093 M 10.29 % | 610.315 M -0.01 % | 610.395 M 0.39 % | 608.035 M -2.26 % | 622.072 M -5.11 % | 655.606 M 2.94 % | 636.862 M -1.94 % | 649.455 M 28.51 % | 505.382 M 33.75 % | 377.865 M 2.80 % | 367.587 M 68.78 % | 217.796 M 3.83 % | 209.759 M 2.68 % | 204.281 M 127.91 % | 89.634 M 21.50 % | 73.775 M -2.83 % | 75.922 M 33.02 % | 57.074 M 7.59 % | 53.046 M 56.82 % | 33.827 M 39.30 % | 24.284 M 1.76 % | 23.863 M 347.54 % | 5.332 M -7.97 % | 5.794 M -3.13 % | 5.981 M 2.55 % | 5.832 M -52.74 % | 12.340 M 22.31 % | 10.089 M -19.13 % | 12.475 M 15.23 % | 10.826 M -7.47 % | 11.700 M -47.63 % | 22.341 M -0.24 % | 22.395 M -6.77 % | 24.020 M 2.83 % | 23.359 M 2.96 % | 22.688 M -3.36 % | 23.476 M -3.80 % | 24.403 M -41.80 % | 41.929 M -2.06 % | 42.810 M -5.03 % | 45.076 M -0.25 % | 45.188 M -8.11 % | 49.175 M -19.21 % | 60.870 M 8.14 % | 56.288 M 1 584.26 % | 3.342 M 142.00 % | 1.381 M 6.31 % | 1.299 M -66.16 % | 3.839 M 32.84 % | 2.890 M 112.19 % | 1.362 M -45.25 % | 2.488 M -21.42 % | 3.166 M 259.60 % | 880.294 K -26.06 % | 1.191 M 220.22 % | 371.789 K 99.03 % | 186.804 K 38.36 % | 135.012 K -40.11 % | 225.436 K 191.89 % | 77.234 K 39.87 % | 55.218 K |
| Autres actifs non courants | 2.157 M 47.24 % | 1.465 M -92.77 % | 20.255 M 1 107.09 % | 1.678 M 67.13 % | 1.004 M -56.48 % | 2.307 M -90.79 % | 25.057 M 2 190.40 % | 1.094 M -85.14 % | 7.362 M 16.30 % | 6.330 M -52.40 % | 13.297 M -35.70 % | 20.679 M 12.57 % | 18.370 M -19.50 % | 22.820 M 21.42 % | 18.795 M -0.89 % | 18.963 M 0.00 % | 18.963 M -5.16 % | 19.995 M 0.21 % | 19.953 M -16.09 % | 23.778 M 162.07 % | 9.073 M -20.19 % | 11.368 M 27.19 % | 8.938 M -11.19 % | 10.064 M 89.74 % | 5.304 M 34.59 % | 3.941 M 41.00 % | 2.795 M 92.63 % | 1.451 M 44.52 % | 1.004 M 0.00 % | 1.004 M 0.00 % | 1.004 M 0.00 % | 1.004 M -17.02 % | 1.210 M 142.97 % | 498.000 K 0.00 % | 498.000 K -0.40 % | 500.000 K 0.00 % | 500.000 K 192.40 % | 171.000 K 0.00 % | 171.000 K -0.58 % | 172.000 K 0.00 % | 172.000 K 0.00 % | 172.000 K -5.49 % | 182.000 K -22.55 % | 235.000 K -17.54 % | 285.000 K 1.79 % | 280.000 K 0.00 % | 280.000 K 5.66 % | 265.000 K -51.38 % | 545.000 K -89.07 % | 4.986 M 132.56 % | 2.144 M -92.05 % | 26.953 M 865.02 % | 2.793 M -26.98 % | 3.825 M 5.31 % | 3.632 M 469.28 % | 638.000 K -26.33 % | 866.000 K -27.98 % | 1.202 M -31.10 % | 1.745 M 215.96 % | 552.317 K 2 717.80 % | 19.601 K -75.21 % | 79.064 K 85.49 % | 42.624 K -63.07 % | 115.433 K 106.63 % | 55.864 K -30.16 % | 79.991 K 59.98 % | 50.001 K |
| Investissements à long terme | 5.194 M -72.64 % | 18.987 M 9 393.50 % | 200.000 K -98.95 % | 18.986 M -10.78 % | 21.281 M -9.11 % | 23.413 M 5 221.14 % | 440.000 K -96.51 % | 12.595 M 7.73 % | 11.691 M 4.62 % | 11.175 M 23.24 % | 9.068 M 0.63 % | 9.011 M 9.66 % | 8.217 M 0.35 % | 8.188 M 29.13 % | 6.341 M 27.23 % | 4.984 M 5.48 % | 4.725 M 157.21 % | 1.837 M 9.74 % | 1.674 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.887 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations incorporelles | 0.000 -100.00 % | 6.395 M 283.62 % | 1.667 M -57.06 % | 3.882 M -33.62 % | 5.848 M -20.11 % | 7.320 M 763.21 % | 848.000 K -71.28 % | 2.953 M -28.83 % | 4.149 M -3.87 % | 4.316 M -12.10 % | 4.910 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill et immobilisations incorporelles | 0.000 -100.00 % | 8.397 M -2.35 % | 8.599 M -5.42 % | 9.092 M 9.56 % | 8.299 M -3.48 % | 8.598 M -1.85 % | 8.760 M -3.58 % | 9.085 M -2.27 % | 9.296 M -21.11 % | 11.783 M 300.10 % | 2.945 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Immobilisations corporelles (PP&E) | 491.060 M -48.26 % | 949.173 M -2.48 % | 973.273 M -9.98 % | 1.081 B -0.75 % | 1.089 B 0.26 % | 1.086 B 9.89 % | 988.710 M -10.56 % | 1.105 B 0.22 % | 1.103 B 0.70 % | 1.095 B -0.61 % | 1.102 B 2.68 % | 1.073 B 5.08 % | 1.021 B 9.36 % | 934.036 M 22.92 % | 759.872 M 19.30 % | 636.958 M 17.63 % | 541.481 M 22.01 % | 443.805 M 21.44 % | 365.444 M 22.42 % | 298.525 M 14.50 % | 260.728 M 2.43 % | 254.542 M 3.68 % | 245.514 M 7.43 % | 228.540 M 1.95 % | 224.164 M 2.82 % | 218.024 M 0.17 % | 217.663 M -1.14 % | 220.183 M 0.01 % | 220.151 M 0.42 % | 219.239 M -0.09 % | 219.444 M -0.02 % | 219.482 M -3.23 % | 226.801 M 136.33 % | 95.969 M -0.14 % | 96.105 M -0.12 % | 96.217 M 0.00 % | 96.220 M -43.77 % | 171.122 M 0.08 % | 170.984 M -2.66 % | 175.658 M 0.67 % | 174.493 M -3.44 % | 180.701 M -2.91 % | 186.114 M 0.97 % | 184.334 M 3.39 % | 178.293 M -2.93 % | 183.666 M -6.59 % | 196.634 M 3.96 % | 189.146 M -5.48 % | 200.122 M -2.13 % | 204.479 M 14.05 % | 179.282 M 349.44 % | 39.890 M 4.38 % | 38.215 M -7.02 % | 41.102 M 2.63 % | 40.047 M 32.75 % | 30.168 M 11.37 % | 27.087 M 4.79 % | 25.849 M 24.21 % | 20.811 M 43.42 % | 14.511 M 7.32 % | 13.521 M 241.74 % | 3.957 M 24.98 % | 3.166 M 16.06 % | 2.728 M 13.05 % | 2.413 M 48.58 % | 1.624 M 6.57 % | 1.524 M |
| Total des actifs non courants | 498.411 M -49.58 % | 988.463 M -2.49 % | 1.014 B -17.75 % | 1.232 B 0.38 % | 1.228 B 0.85 % | 1.217 B 9.04 % | 1.117 B -5.38 % | 1.180 B -0.05 % | 1.181 B 0.55 % | 1.174 B -0.47 % | 1.180 B 6.95 % | 1.103 B 5.24 % | 1.048 B 8.60 % | 965.044 M 22.93 % | 785.008 M 18.78 % | 660.905 M 16.94 % | 565.169 M 21.38 % | 465.637 M 20.30 % | 387.071 M 20.10 % | 322.303 M 19.46 % | 269.801 M 1.46 % | 265.910 M 4.50 % | 254.452 M 6.64 % | 238.604 M 3.98 % | 229.468 M 3.38 % | 221.965 M 0.68 % | 220.458 M -0.53 % | 221.634 M 0.22 % | 221.155 M 0.41 % | 220.243 M -0.09 % | 220.448 M -0.02 % | 220.486 M -3.30 % | 228.011 M 136.36 % | 96.467 M -0.14 % | 96.603 M -0.12 % | 96.717 M 0.00 % | 96.720 M -43.54 % | 171.293 M 0.08 % | 171.155 M -2.66 % | 175.830 M 0.67 % | 174.665 M -3.43 % | 180.873 M -2.91 % | 186.296 M 0.94 % | 184.569 M 3.35 % | 178.578 M -2.92 % | 183.946 M -6.59 % | 196.914 M 3.96 % | 189.411 M -5.61 % | 200.667 M -4.20 % | 209.465 M 15.45 % | 181.426 M 163.97 % | 68.730 M 67.60 % | 41.008 M -8.72 % | 44.927 M 2.86 % | 43.679 M 41.79 % | 30.806 M 10.21 % | 27.953 M 3.33 % | 27.052 M 19.93 % | 22.556 M 49.74 % | 15.063 M 11.24 % | 13.541 M 235.53 % | 4.036 M 25.79 % | 3.208 M 12.85 % | 2.843 M 15.17 % | 2.469 M 44.88 % | 1.704 M 8.27 % | 1.574 M |
| Autres actifs circulants | 2.428 M 7.53 % | 2.258 M 104.71 % | 1.103 M -54.29 % | 2.413 M 6.58 % | 2.264 M -36.76 % | 3.580 M 346.38 % | 802.000 K -59.68 % | 1.989 M 35.12 % | 1.472 M 9.28 % | 1.347 M 8.89 % | 1.237 M 332.52 % | 286.000 K -49.29 % | 564.000 K 33.65 % | 422.000 K 14.36 % | 369.000 K 19.03 % | 310.000 K -18.85 % | 382.000 K -12.98 % | 439.000 K -46.46 % | 820.000 K -53.44 % | 1.761 M 198.47 % | 590.000 K 127.80 % | 259.000 K 0.39 % | 258.000 K -37.07 % | 410.000 K -28.57 % | 574.000 K 102.11 % | 284.000 K -6.89 % | 305.000 K -99.16 % | 36.182 M 7 391.10 % | 483.000 K 16.39 % | 415.000 K 4.27 % | 398.000 K -16.91 % | 479.000 K -51.02 % | 978.000 K -21.32 % | 1.243 M 1 143.00 % | 100.000 K -21.26 % | 127.000 K -6.62 % | 136.000 K 70.00 % | 80.000 K -92.29 % | 1.037 M -30.45 % | 1.491 M 289.30 % | 383.000 K -76.79 % | 1.650 M 169.61 % | 612.000 K 95.53 % | 313.000 K -25.12 % | 418.000 K 71.31 % | 244.000 K 165.22 % | 92.000 K -55.77 % | 208.000 K -8.37 % | 227.000 K -91.26 % | 2.596 M -62.43 % | 6.910 M 6 125.23 % | 111.000 K -98.89 % | 10.004 M 58 747.06 % | 17.000 K -48.48 % | 33.000 K -50.00 % | 66.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 282.427 K 2 369.42 % | 11.437 K 0.00 % | 11.437 K | 0.000 | 0.000 | 0.000 |
| Investissements à court terme | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 15.578 M 69.01 % | 9.217 M -53.25 % | 19.717 M -18.51 % | 24.195 M -44.63 % | 43.695 M -46.75 % | 82.056 M 7.18 % | 76.556 M -34.85 % | 117.500 M -54.63 % | 258.996 M 45.10 % | 178.500 M -34.88 % | 274.113 M 45.91 % | 187.868 M 46 059.21 % | 407.000 K 0.00 % | 407.000 K 0.00 % | 407.000 K 0.00 % | 407.000 K 0.00 % | 407.000 K 0.00 % | 407.000 K 0.00 % | 407.000 K -9.35 % | 449.000 K 780.39 % | 51.000 K 54.55 % | 33.000 K -99.80 % | 16.786 M 47.79 % | 11.358 M -16.83 % | 13.657 M 13.64 % | 12.018 M -0.01 % | 12.019 M 0.15 % | 12.001 M 526.68 % | 1.915 M 6.69 % | 1.795 M 0.39 % | 1.788 M 116.99 % | 824.000 K 210.94 % | 265.000 K -8.62 % | 290.000 K -47.75 % | 555.000 K 163.03 % | 211.000 K -18.53 % | 259.000 K -78.84 % | 1.224 M -24.26 % | 1.616 M -12.03 % | 1.837 M -1.66 % | 1.868 M 3.20 % | 1.810 M 3 020.69 % | 58.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.105 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Trésorerie et équivalents de trésorerie | 21.337 M -27.73 % | 29.524 M -17.52 % | 35.796 M 509.60 % | 5.872 M -81.42 % | 31.612 M -38.75 % | 51.615 M -21.15 % | 65.461 M 50.73 % | 43.430 M 6.66 % | 40.719 M -14.97 % | 47.886 M 13.22 % | 42.293 M -38.54 % | 68.817 M 13.08 % | 60.859 M -40.07 % | 101.552 M 224.52 % | 31.293 M -65.85 % | 91.635 M 2.38 % | 89.505 M -33.05 % | 133.691 M -65.54 % | 387.989 M -11.47 % | 438.254 M 1 524.19 % | 26.983 M 30.27 % | 20.713 M -17.02 % | 24.962 M 1.78 % | 24.526 M -25.41 % | 32.882 M -6.38 % | 35.124 M 12.85 % | 31.124 M 512.56 % | 5.081 M -54.72 % | 11.222 M 152.29 % | 4.448 M -36.12 % | 6.963 M -47.28 % | 13.208 M -41.93 % | 22.745 M -17.30 % | 27.502 M 166.00 % | 10.339 M -16.98 % | 12.454 M 35.19 % | 9.212 M 1 648.01 % | 527.000 K -47.14 % | 997.000 K -53.95 % | 2.165 M 39.68 % | 1.550 M -60.73 % | 3.947 M 67.10 % | 2.362 M -65.63 % | 6.872 M -27.85 % | 9.524 M -25.91 % | 12.854 M -26.34 % | 17.450 M -32.42 % | 25.823 M 20.26 % | 21.473 M 112.56 % | 10.102 M -47.02 % | 19.067 M 17.57 % | 16.218 M 24.03 % | 13.076 M 44.92 % | 9.023 M -64.37 % | 25.323 M -16.77 % | 30.424 M -4.39 % | 31.822 M -7.00 % | 34.219 M -8.04 % | 37.209 M 101.11 % | 18.502 M -0.68 % | 18.629 M 325.73 % | 4.376 M -17.89 % | 5.329 M 3 049.30 % | 169.218 K -75.00 % | 676.837 K -25.54 % | 909.038 K -15.46 % | 1.075 M |
| Liquidités et placements à court terme | 21.337 M -27.73 % | 29.524 M -17.52 % | 35.796 M 509.60 % | 5.872 M -81.42 % | 31.612 M -38.75 % | 51.615 M -36.31 % | 81.039 M 53.93 % | 52.647 M -12.89 % | 60.436 M -16.16 % | 72.081 M -16.17 % | 85.988 M -43.01 % | 150.873 M 9.79 % | 137.415 M -37.27 % | 219.052 M -24.54 % | 290.289 M 7.46 % | 270.135 M -25.71 % | 363.618 M 13.08 % | 321.559 M -17.21 % | 388.396 M -11.46 % | 438.661 M 1 501.54 % | 27.390 M 29.69 % | 21.120 M -16.75 % | 25.369 M 1.75 % | 24.933 M -25.10 % | 33.289 M -6.42 % | 35.573 M 14.11 % | 31.175 M 509.60 % | 5.114 M -81.74 % | 28.008 M 77.20 % | 15.806 M -23.35 % | 20.620 M -18.26 % | 25.226 M -27.44 % | 34.764 M -12.00 % | 39.503 M 222.37 % | 12.254 M -14.00 % | 14.249 M 29.54 % | 11.000 M 714.21 % | 1.351 M 7.05 % | 1.262 M -48.59 % | 2.455 M 16.63 % | 2.105 M -49.37 % | 4.158 M 58.64 % | 2.621 M -67.63 % | 8.096 M -27.32 % | 11.140 M -24.17 % | 14.691 M -23.95 % | 19.318 M -30.09 % | 27.633 M 28.34 % | 21.531 M 113.14 % | 10.102 M -47.02 % | 19.067 M 17.57 % | 16.218 M 24.03 % | 13.076 M -40.91 % | 22.128 M -12.62 % | 25.323 M -16.77 % | 30.424 M -4.39 % | 31.822 M -7.00 % | 34.219 M -8.04 % | 37.209 M 101.11 % | 18.502 M -0.68 % | 18.629 M 325.73 % | 4.376 M -17.89 % | 5.329 M 3 049.30 % | 169.218 K -75.00 % | 676.837 K -25.54 % | 909.038 K -15.46 % | 1.075 M |
| Total des actifs courants | 87.342 M -17.17 % | 105.446 M -11.68 % | 119.388 M 111.92 % | 56.337 M -25.44 % | 75.562 M -35.07 % | 116.380 M -16.74 % | 139.779 M 15.84 % | 120.662 M -0.98 % | 121.860 M -0.34 % | 122.272 M -7.31 % | 131.912 M -27.26 % | 181.335 M 13.24 % | 160.135 M -32.93 % | 238.747 M -20.51 % | 300.354 M 4.98 % | 286.112 M -24.68 % | 379.885 M 12.69 % | 337.108 M -15.36 % | 398.266 M -10.51 % | 445.057 M 1 408.82 % | 29.497 M 17.28 % | 25.150 M -20.02 % | 31.446 M 4.66 % | 30.046 M -16.40 % | 35.941 M -1.04 % | 36.318 M 10.62 % | 32.831 M -21.57 % | 41.858 M 44.86 % | 28.895 M 72.73 % | 16.728 M -21.39 % | 21.279 M -20.67 % | 26.825 M -26.49 % | 36.491 M -14.89 % | 42.873 M 188.88 % | 14.841 M -4.55 % | 15.549 M 22.26 % | 12.718 M 411.38 % | 2.487 M -36.46 % | 3.914 M -30.88 % | 5.663 M -2.63 % | 5.816 M -18.07 % | 7.099 M 12.59 % | 6.305 M -36.98 % | 10.004 M -33.75 % | 15.100 M -14.05 % | 17.569 M -23.58 % | 22.991 M -25.92 % | 31.037 M 21.81 % | 25.480 M 63.23 % | 15.610 M -46.65 % | 29.257 M 71.72 % | 17.038 M -28.31 % | 23.767 M 3.07 % | 23.058 M -15.78 % | 27.379 M -11.60 % | 30.972 M -6.56 % | 33.147 M -7.76 % | 35.935 M -4.79 % | 37.742 M 94.50 % | 19.405 M -2.93 % | 19.991 M 305.50 % | 4.930 M -8.22 % | 5.371 M 2 256.47 % | 227.941 K -70.21 % | 765.065 K -19.09 % | 945.539 K -12.93 % | 1.086 M |
| Inventaire | 57.985 M -13.80 % | 67.269 M -0.39 % | 67.533 M 52.89 % | 44.170 M 23.25 % | 35.838 M -33.47 % | 53.865 M 7.64 % | 50.044 M -20.66 % | 63.073 M 13.03 % | 55.803 M 25.32 % | 44.528 M 11.94 % | 39.777 M 62.99 % | 24.404 M 163.71 % | 9.254 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.000 K -79.32 % | 909.000 K -13.59 % | 1.052 M -47.03 % | 1.986 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 321.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 252.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 93.000 K -36.73 % | 147.000 K -61.62 % | 383.000 K 21.59 % | 315.000 K 43.18 % | 220.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 150.000 K | 0.000 -100.00 % | 1.416 M -58.71 % | 3.429 M 10 290.91 % | 33.000 K -19.51 % | 41.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Créances nettes | 5.592 M -12.56 % | 6.395 M 283.62 % | 1.667 M -57.06 % | 3.882 M -33.62 % | 5.848 M -20.11 % | 7.320 M 763.21 % | 848.000 K -71.28 % | 2.953 M -28.83 % | 4.149 M -3.87 % | 4.316 M -12.10 % | 4.910 M -14.93 % | 5.772 M -55.26 % | 12.902 M -33.06 % | 19.273 M 98.77 % | 9.696 M -38.11 % | 15.667 M -1.37 % | 15.885 M 5.13 % | 15.110 M 66.96 % | 9.050 M 103.51 % | 4.447 M | 0.000 -100.00 % | 2.719 M -29.06 % | 3.833 M -18.50 % | 4.703 M | 0.000 -100.00 % | 461.000 K -65.88 % | 1.351 M 140.39 % | 562.000 K 39.11 % | 404.000 K -20.32 % | 507.000 K 94.25 % | 261.000 K -76.70 % | 1.120 M 17.28 % | 955.000 K -55.10 % | 2.127 M -14.48 % | 2.487 M 112.02 % | 1.173 M -25.85 % | 1.582 M 49.81 % | 1.056 M -34.61 % | 1.615 M -5.94 % | 1.717 M -13.46 % | 1.984 M 53.68 % | 1.291 M -57.98 % | 3.072 M 92.60 % | 1.595 M -54.97 % | 3.542 M 34.47 % | 2.634 M -26.45 % | 3.581 M 12.05 % | 3.196 M -14.13 % | 3.722 M 27.82 % | 2.912 M -11.22 % | 3.280 M 362.62 % | 709.000 K 3.20 % | 687.000 K -24.75 % | 913.000 K -54.87 % | 2.023 M 319.71 % | 482.000 K -63.62 % | 1.325 M -22.81 % | 1.717 M 222.49 % | 532.272 K -41.05 % | 902.870 K -33.69 % | 1.362 M 401.25 % | 271.648 K 783.61 % | 30.743 K -34.98 % | 47.286 K -46.40 % | 88.228 K 141.71 % | 36.501 K 240.34 % | 10.725 K |
| Actifs fiscaux | 0.000 -100.00 % | 10.441 M -8.31 % | 11.387 M -90.63 % | 121.470 M 12.58 % | 107.900 M 11.67 % | 96.621 M 3.28 % | 93.554 M 80.86 % | 51.728 M 5.29 % | 49.130 M -0.72 % | 49.484 M -5.40 % | 52.307 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres actifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Compte à payer | 26.042 M -21.75 % | 33.282 M 351.34 % | 7.374 M -83.65 % | 45.095 M 21.88 % | 37.000 M -8.28 % | 40.340 M 462.86 % | 7.167 M -72.84 % | 26.384 M 57.04 % | 16.801 M -13.22 % | 19.361 M 102.59 % | 9.557 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.206 M | 0.000 | 0.000 | 0.000 -100.00 % | 321.000 K 9.56 % | 293.000 K -72.23 % | 1.055 M -87.53 % | 8.458 M 94.62 % | 4.346 M 438.54 % | 807.000 K -64.07 % | 2.246 M 72.37 % | 1.303 M 85.88 % | 701.000 K -41.39 % | 1.196 M -21.37 % | 1.521 M 19.58 % | 1.272 M 37.07 % | 928.000 K -64.55 % | 2.618 M | 0.000 -100.00 % | 2.299 M -27.80 % | 3.184 M 27.21 % | 2.503 M -0.48 % | 2.515 M | 0.000 -100.00 % | 1.938 M -1.27 % | 1.963 M -30.19 % | 2.812 M -25.47 % | 3.773 M 28.46 % | 2.937 M 7.07 % | 2.743 M -27.43 % | 3.780 M -18.32 % | 4.628 M -38.14 % | 7.481 M -28.59 % | 10.476 M -19.82 % | 13.066 M 305.40 % | 3.223 M 142.33 % | 1.330 M 2.39 % | 1.299 M -66.16 % | 3.839 M 42.45 % | 2.695 M 102.78 % | 1.329 M -44.70 % | 2.403 M -8.49 % | 2.626 M 223.01 % | 813.099 K -10.39 % | 907.358 K 153.15 % | 358.431 K 109.25 % | 171.294 K 90.22 % | 90.052 K -56.22 % | 205.713 K 1 955.90 % | 10.006 K -55.68 % | 22.575 K |
| Impôts à payer | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Revenu différé non Courant | 253.450 M -33.80 % | 382.867 M -0.38 % | 384.338 M 18.61 % | 324.044 M -0.16 % | 324.549 M 0.09 % | 324.250 M 18.21 % | 274.303 M -2.87 % | 282.399 M -2.32 % | 289.102 M -0.68 % | 291.072 M -1.90 % | 296.706 M -3.06 % | 306.057 M -1.32 % | 310.151 M -3.14 % | 320.199 M 54.45 % | 207.319 M 104.33 % | 101.464 M 0.00 % | 101.464 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intérêts minoritaires | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 310.000 K -97.07 % | 10.591 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Obligations de location-acquisition | 0.000 -100.00 % | 47.698 M 29.24 % | 36.907 M -21.02 % | 46.731 M 17.99 % | 39.607 M 11.82 % | 35.419 M | 0.000 -100.00 % | 32.747 M -4.92 % | 34.443 M -2.27 % | 35.243 M | 0.000 -100.00 % | 37.269 M 3.98 % | 35.842 M 1.24 % | 35.404 M 24.43 % | 28.452 M 11.73 % | 25.465 M 6.89 % | 23.824 M 912.93 % | 2.352 M 157.89 % | 912.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 18.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions spécifiques | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres total actionnaires capitaux propres | 51.085 M -0.17 % | 51.171 M 0.93 % | 50.698 M 9.56 % | 46.273 M 1.37 % | 45.648 M 4.68 % | 43.608 M 1.58 % | 42.931 M 1.53 % | 42.286 M 1.22 % | 41.776 M 2.25 % | 40.858 M 3.37 % | 39.526 M -0.17 % | 39.595 M -11.72 % | 44.851 M -0.05 % | 44.874 M 0.76 % | 44.537 M 1.09 % | 44.058 M 3.29 % | 42.656 M 2.05 % | 41.801 M 2.62 % | 40.733 M 2.58 % | 39.707 M 89.98 % | 20.901 M -0.09 % | 20.920 M 0.30 % | 20.858 M -0.06 % | 20.871 M 0.08 % | 20.855 M 0.03 % | 20.848 M -95.15 % | 429.770 M 0.35 % | 428.288 M 0.55 % | 425.935 M 4.55 % | 407.396 M 0.40 % | 405.757 M 0.00 % | 405.754 M -0.25 % | 406.784 M 47.69 % | 275.438 M 13.42 % | 242.842 M 0.57 % | 241.468 M 2.02 % | 236.690 M 5.09 % | 225.220 M -0.08 % | 225.400 M 0.22 % | 224.902 M -17.35 % | 272.110 M 21.14 % | 224.626 M 1.74 % | 220.777 M 0.07 % | 220.615 M 2.54 % | 215.146 M 0.54 % | 213.982 M 0.23 % | 213.495 M 0.23 % | 213.005 M 1.47 % | 209.924 M 9.12 % | 192.373 M 14.28 % | 168.329 M 62.62 % | 103.510 M 29.19 % | 80.125 M -3.24 % | 82.809 M 3.39 % | 80.091 M 12.08 % | 71.461 M -3.09 % | 73.737 M 0.18 % | 73.605 M 7.93 % | 68.199 M 67.68 % | 40.672 M 3.84 % | 39.168 M 158.34 % | 15.162 M 4.38 % | 14.526 M 63.39 % | 8.890 M 0.15 % | 8.877 M 6.97 % | 8.298 M 1.93 % | 8.141 M |
| Impôts différés passifs non courants | 0.000 -100.00 % | 14.448 M -3.74 % | 15.009 M -20.47 % | 18.873 M 0.00 % | 18.873 M -8.21 % | 20.561 M 0.00 % | 20.561 M 41.06 % | 14.576 M 4.58 % | 13.938 M 16.78 % | 11.935 M 878.28 % | 1.220 M 10.91 % | 1.100 M 0.00 % | 1.100 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.608 M 14.61 % | 1.403 M 76.92 % | 793.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.960 M | 0.000 -100.00 % | 7.249 M -7.02 % | 7.796 M -0.13 % | 7.806 M -59.22 % | 19.141 M -0.32 % | 19.203 M -7.74 % | 20.813 M 0.15 % | 20.782 M 3.97 % | 19.989 M -0.09 % | 20.007 M 0.12 % | 19.983 M 1.42 % | 19.703 M -6.94 % | 21.172 M -7.57 % | 22.906 M 1.77 % | 22.507 M -8.03 % | 24.471 M 12.16 % | 21.818 M -8.99 % | 23.973 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres passifs | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actifs totaux | 585.753 M -46.45 % | 1.094 B -3.46 % | 1.133 B -12.08 % | 1.289 B -1.12 % | 1.303 B -2.28 % | 1.334 B 6.17 % | 1.256 B -3.41 % | 1.301 B -0.14 % | 1.302 B 0.46 % | 1.296 B -1.16 % | 1.312 B 2.12 % | 1.284 B 6.30 % | 1.208 B 0.37 % | 1.204 B 10.91 % | 1.085 B 14.61 % | 947.017 M 0.21 % | 945.054 M 17.73 % | 802.745 M 2.22 % | 785.337 M 2.34 % | 767.360 M 156.39 % | 299.298 M 2.83 % | 291.060 M 1.81 % | 285.898 M 6.42 % | 268.650 M 1.22 % | 265.409 M 2.76 % | 258.283 M 1.97 % | 253.289 M -3.87 % | 263.492 M 5.38 % | 250.050 M 5.52 % | 236.971 M -1.97 % | 241.727 M -2.26 % | 247.311 M -6.50 % | 264.502 M 89.82 % | 139.340 M 25.03 % | 111.444 M -0.73 % | 112.266 M 2.58 % | 109.438 M -37.02 % | 173.780 M -0.74 % | 175.069 M -3.54 % | 181.493 M 0.56 % | 180.481 M -3.99 % | 187.972 M -2.40 % | 192.601 M -1.01 % | 194.573 M 0.46 % | 193.678 M -3.89 % | 201.515 M -8.36 % | 219.905 M -0.25 % | 220.448 M -2.52 % | 226.147 M 0.48 % | 225.075 M 6.83 % | 210.683 M 145.64 % | 85.768 M 32.41 % | 64.775 M -4.72 % | 67.985 M -4.32 % | 71.058 M 15.02 % | 61.778 M 1.11 % | 61.100 M -3.00 % | 62.987 M 4.46 % | 60.298 M 74.94 % | 34.468 M 2.79 % | 33.532 M 274.01 % | 8.965 M 4.50 % | 8.580 M 179.38 % | 3.071 M -5.03 % | 3.234 M 22.05 % | 2.649 M -0.39 % | 2.660 M |
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 |
| 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-10-31 | 2015-07-31 | 2015-04-30 | 2015-01-31 | 2014-10-31 | 2014-07-31 | 2014-04-30 | 2014-01-31 | 2013-10-31 | 2013-07-31 | 2013-04-30 | 2013-01-31 | 2012-10-31 | 2012-07-31 | 2012-04-30 | 2012-01-31 | 2011-10-31 | 2011-07-31 | 2011-04-30 | 2011-01-31 | 2010-10-31 | 2010-07-31 | 2010-04-30 | 2010-01-31 | 2009-10-31 | 2009-07-31 | 2009-04-30 | 2009-01-31 | 2008-10-31 | 2008-07-31 | 2008-04-30 | 2008-01-31 | 2007-10-31 | 2007-07-31 | 2007-04-30 | 2007-01-31 | 2006-10-31 | 2006-07-31 | 2006-04-30 | 2006-01-31 | 2005-10-31 | 2005-07-31 | 2005-04-30 | 2005-01-31 | 2004-10-31 | 2004-07-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Impôt sur le revenu différé | -4.416 M -1 247.01 % | 385.000 K -99.64 % | 106.205 M 853.49 % | -14.095 M -14.40 % | -12.321 M -417.25 % | -2.382 M 93.33 % | -35.692 M -1 750.29 % | -1.929 M -192.47 % | 2.086 M -84.47 % | 13.430 M 128.92 % | -46.435 M -528.96 % | 10.825 M 884.09 % | 1.100 M -94.22 % | 19.038 M 257.01 % | -12.125 M -301.81 % | 6.008 M 473.40 % | -1.609 M -80 550.00 % | 2.000 K -75.00 % | 8.000 K -96.81 % | 251.000 K 203.29 % | -243.000 K | 0.000 100.00 % | -134.000 K -605.26 % | -19.000 K -100.35 % | 5.447 M 30 161.11 % | 18.000 K | 0.000 | 0.000 -100.00 % | 4.000 K 233.33 % | -3.000 K 72.73 % | -11.000 K 95.47 % | -243.000 K 92.40 % | -3.196 M | 0.000 -100.00 % | 10.000 K 200.00 % | -10.000 K 99.76 % | -4.100 M -6 112.12 % | -66.000 K 96.04 % | -1.668 M -6 277.78 % | 27.000 K 110.00 % | -270.000 K -864.29 % | -28.000 K -660.00 % | 5.000 K 105.10 % | -98.000 K 97.77 % | -4.388 M -99.18 % | -2.203 M -36 816.67 % | 6.000 K 100.34 % | -1.757 M -149.22 % | -705.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Rémunération à base d'actions | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation du fonds de roulement | -3.489 M -120.17 % | 17.296 M 164.85 % | -26.671 M -535.94 % | 6.118 M -55.36 % | 13.706 M 94.69 % | 7.040 M 341.18 % | -2.919 M -128.18 % | 10.359 M 193.00 % | -11.139 M -167.57 % | 16.484 M 172.03 % | -22.885 M -937.40 % | -2.206 M -145.38 % | -899.000 K 77.14 % | -3.933 M -147.74 % | 8.238 M 721.74 % | -1.325 M -330.43 % | 575.000 K 110.23 % | -5.622 M 53.93 % | -12.204 M -3 617.00 % | 347.000 K -93.92 % | 5.709 M 796.23 % | 637.000 K -87.48 % | 5.089 M 178.05 % | -6.520 M -429.46 % | 1.979 M 276.22 % | -1.123 M -188.69 % | -389.000 K -133.48 % | 1.162 M 373.41 % | -425.000 K 4.92 % | -447.000 K -140.20 % | 1.112 M 1 759.70 % | -67.000 K -103.04 % | 2.202 M 233.86 % | -1.645 M -285.88 % | 885.000 K 289.10 % | -468.000 K -186.35 % | 542.000 K 258.94 % | 151.000 K 262.37 % | -93.000 K -108.07 % | 1.152 M 180.98 % | 410.000 K 169.85 % | -587.000 K -46.38 % | -401.000 K -140.02 % | 1.002 M 264.36 % | 275.000 K 183.33 % | -330.000 K 75.82 % | -1.365 M -224.43 % | 1.097 M -80.14 % | 5.523 M 622.91 % | 764.000 K 116.49 % | -4.634 M -1 449.83 % | -299.000 K -116.15 % | 1.851 M 230.81 % | -1.415 M -169.91 % | 2.024 M 178.39 % | -2.582 M -218.55 % | 2.178 M 396.49 % | -734.584 K 60.55 % | -1.862 M -265.86 % | 1.123 M 476.93 % | 194.607 K 440.62 % | -57.133 K 82.52 % | -326.910 K -578.39 % | 68.335 K 184.38 % | -80.989 K -190.19 % | 89.796 K 2 488.19 % | -3.760 K -136.02 % | 10.439 K |
| Comptes débiteurs | 803.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.472 M 156.45 % | 574.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -4.603 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 361.000 K 127.43 % | -1.316 M -421.76 % | 409.000 K 224.70 % | -328.000 K -685.71 % | 56.000 K 124.35 % | -230.000 K -130.03 % | 766.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventaire | 5.081 M 174.35 % | 1.852 M 117.03 % | -10.875 M -333.96 % | -2.506 M -119.93 % | 12.571 M 358.50 % | -4.863 M -161.04 % | 7.967 M 1 464.21 % | -584.000 K 90.61 % | -6.219 M -118.44 % | -2.847 M 81.43 % | -15.329 M 16.77 % | -18.418 M -278.27 % | -4.869 M -283.69 % | -1.269 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 143.000 K -84.69 % | 934.000 K -38.31 % | 1.514 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Comptes à payer | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -464.000 K -103.80 % | 12.220 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autre fonds de roulement | -9.373 M -160.69 % | 15.444 M 197.77 % | -15.796 M -283.16 % | 8.624 M 3 295.28 % | 254.000 K 114.25 % | -1.782 M 83.63 % | -10.886 M -199.48 % | 10.943 M 322.42 % | -4.920 M -125.45 % | 19.331 M 355.84 % | -7.556 M -146.61 % | 16.212 M 308.36 % | 3.970 M 249.02 % | -2.664 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -7.601 M | 0.000 -100.00 % | 5.566 M 1 974.07 % | -297.000 K -108.31 % | 3.575 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.006 M -191.14 % | 2.201 M 350.97 % | -877.000 K -200.80 % | 870.000 K 815.79 % | 95.000 K -30.66 % | 137.000 K -64.51 % | 386.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -330.000 K 75.82 % | -1.365 M -224.43 % | 1.097 M -80.14 % | 5.523 M 622.91 % | 764.000 K | 0.000 | 0.000 -100.00 % | 1.851 M 230.81 % | -1.415 M | 0.000 | 0.000 -100.00 % | 2.178 M 396.49 % | -734.584 K 60.55 % | -1.862 M -265.86 % | 1.123 M 476.93 % | 194.607 K 440.62 % | -57.133 K 82.52 % | -326.910 K -578.39 % | 68.335 K 184.38 % | -80.989 K -190.19 % | 89.796 K 2 488.19 % | -3.760 K -136.02 % | 10.439 K |
| Autres éléments non monétaires | 309.399 M 25 597.59 % | 1.204 M -99.22 % | 154.157 M 1 921.47 % | 7.626 M 117.08 % | 3.513 M 153.71 % | -6.541 M -104.01 % | 163.023 M 1 858.61 % | -9.270 M 2.80 % | -9.537 M 36.22 % | -14.953 M -95.75 % | -7.639 M -165.01 % | 11.751 M 212.97 % | -10.402 M -107.68 % | 135.359 M 44.41 % | 93.730 M 1 283.06 % | 6.777 M -93.91 % | 111.222 M 1 160.97 % | -10.483 M 20.08 % | -13.117 M -506.98 % | 3.223 M 1 642.11 % | -209.000 K -4 280.00 % | 5.000 K 102.00 % | -250.000 K | 0.000 -100.00 % | 6.095 M 711.58 % | 751.000 K -71.81 % | 2.664 M 3 936.36 % | 66.000 K 112.90 % | 31.000 K | 0.000 100.00 % | -88.000 K -262.96 % | 54.000 K -88.39 % | 465.000 K 181.72 % | -569.000 K -8.38 % | -525.000 K -2 600.00 % | 21.000 K -99.85 % | 14.400 M 2 950.85 % | 472.000 K -92.33 % | 6.154 M 3 870.32 % | 155.000 K -97.85 % | 7.214 M 0.75 % | 7.160 M 810.94 % | 786.000 K 106.29 % | -12.498 M -238.96 % | 8.994 M -50.18 % | 18.053 M 3 510.60 % | 500.000 K -91.54 % | 5.908 M -11.64 % | 6.686 M 258.69 % | 1.864 M -41.64 % | 3.194 M -19.97 % | 3.991 M 586.92 % | 581.000 K 20.54 % | 482.000 K 273.64 % | 129.000 K 13 000.00 % | -1.000 K -100.14 % | 734.000 K -8.82 % | 804.962 K -56.20 % | 1.838 M 754.46 % | 215.099 K 1 026.53 % | 19.094 K -85.74 % | 133.944 K -22.69 % | 173.249 K 249.31 % | 49.597 K -61.71 % | 129.537 K 297.60 % | -65.555 K -158.54 % | 111.987 K 2 358.01 % | 4.556 K |
| Trésorerie nette provenant des activités d'exploitation | -3.049 M -123.55 % | 12.948 M -26.64 % | 17.650 M 228.52 % | -13.733 M -795.83 % | -1.533 M -133.29 % | 4.605 M -83.48 % | 27.879 M 81.32 % | 15.376 M 466.36 % | -4.197 M -115.66 % | 26.806 M 208.50 % | -24.705 M -333.80 % | -5.695 M -54.09 % | -3.696 M -103.39 % | 108.924 M -3.22 % | 112.550 M 3 370.85 % | -3.441 M -103.37 % | 101.990 M 1 378.39 % | -7.978 M 40.87 % | -13.492 M -838.25 % | -1.438 M 36.15 % | -2.252 M -238.65 % | -665.000 K -120.10 % | 3.309 M 142.96 % | -7.702 M -110.44 % | -3.660 M 31.01 % | -5.305 M 34.52 % | -8.102 M -37.91 % | -5.875 M -16.68 % | -5.035 M -4.01 % | -4.841 M -9.70 % | -4.413 M 53.57 % | -9.504 M -205.69 % | -3.109 M 27.00 % | -4.259 M -110.42 % | -2.024 M -73.88 % | -1.164 M 75.61 % | -4.772 M -1 311.83 % | -338.000 K 35.74 % | -526.000 K -174.61 % | 705.000 K 1 201.56 % | -64.000 K 94.35 % | -1.133 M -40.75 % | -805.000 K -812.39 % | 113.000 K 129.43 % | -384.000 K 62.83 % | -1.033 M 40.94 % | -1.749 M -423.29 % | 541.000 K -86.75 % | 4.083 M 416.02 % | -1.292 M 73.49 % | -4.873 M -1 437.22 % | -317.000 K -117.28 % | 1.835 M 218.23 % | -1.552 M -181.38 % | 1.907 M 169.50 % | -2.744 M -242.25 % | 1.929 M 337.97 % | -810.621 K 60.53 % | -2.054 M -292.39 % | 1.068 M 2 702.11 % | -41.028 K 77.20 % | -179.937 K 69.28 % | -585.816 K -452.09 % | -106.108 K 77.50 % | -471.589 K -248.53 % | 317.505 K 292.67 % | -164.790 K -12.15 % | -146.938 K |
| Investissements dans les immobilisations corporelles | -14.809 M 5.55 % | -15.679 M -1 423.71 % | -1.029 M 95.00 % | -20.589 M 9.69 % | -22.797 M 29.09 % | -32.150 M 45.90 % | -59.424 M -185.90 % | -20.785 M 8.36 % | -22.682 M 50.88 % | -46.173 M 1.65 % | -46.949 M 9.25 % | -51.734 M 40.44 % | -86.859 M 16.03 % | -103.443 M -14.35 % | -90.460 M 5.81 % | -96.036 M -101.54 % | -47.650 M 31.96 % | -70.031 M -67.65 % | -41.773 M -71.62 % | -24.340 M -535.01 % | -3.833 M 79.41 % | -18.612 M 41.21 % | -31.658 M -246.18 % | -9.145 M 23.75 % | -11.993 M -9 196.90 % | -129.000 K 65.32 % | -372.000 K -304.35 % | -92.000 K 92.78 % | -1.275 M -6 983.33 % | -18.000 K 89.94 % | -179.000 K -1 888.89 % | -9.000 K 96.05 % | -228.000 K -375.00 % | -48.000 K 7.69 % | -52.000 K 69.23 % | -169.000 K -106.46 % | 2.615 M 1 236.96 % | -230.000 K 78.74 % | -1.082 M 20.09 % | -1.354 M -10.26 % | -1.228 M | 0.000 | 0.000 100.00 % | -2.815 M -5.67 % | -2.664 M 87.29 % | -20.961 M -294.28 % | 10.789 M 198.13 % | -10.995 M 44.98 % | -19.982 M -232.04 % | -6.018 M 12.57 % | -6.883 M -171 975.00 % | -4.000 K 99.83 % | -2.333 M -74.10 % | -1.340 M 85.27 % | -9.096 M -22 640.00 % | -40.000 K -100.31 % | 12.733 M 793.72 % | -1.835 M 70.48 % | -6.217 M -20.85 % | -5.145 M -466.21 % | -908.599 K 70.46 % | -3.075 M -218.14 % | -966.709 K -118.38 % | -442.666 K 56.60 % | -1.020 M -416.07 % | 322.732 K 422.07 % | -100.204 K 83.06 % | -591.576 K |
| Acquisitions nettes | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -972.000 K 93.10 % | -14.081 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.850 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Achats d'investissements | 0.000 100.00 % | -80.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -10.734 M -939.11 % | -1.033 M -35.92 % | -760.000 K 49.93 % | -1.518 M -2 563.16 % | -57.000 K 99.09 % | -6.294 M -57 118.18 % | -11.000 K 99.37 % | -1.740 M 97.87 % | -81.862 M -30 445.52 % | -268.000 K 99.70 % | -89.136 M 52.49 % | -187.630 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -39.000 K | 0.000 | 0.000 | 0.000 100.00 % | -46.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -217.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Ventes échéances des investissements | 13.715 M | 0.000 | 0.000 -100.00 % | 2.241 M 6.97 % | 2.095 M -86.55 % | 15.578 M 344.90 % | -6.361 M -160.58 % | 10.500 M 134.48 % | 4.478 M -77.04 % | 19.500 M -49.12 % | 38.325 M | 0.000 -100.00 % | 40.944 M 22.22 % | 33.500 M | 0.000 -100.00 % | 95.613 M | 0.000 | 0.000 -100.00 % | 519.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -9.886 M -200.00 % | 9.886 M 460.75 % | 1.763 M | 0.000 -100.00 % | 1.302 M 6 752.63 % | 19.000 K -38.71 % | 31.000 K 93.75 % | 16.000 K -93.92 % | 263.000 K -9.82 % | 291.624 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités d'investissement | 0.000 | 0.000 100.00 % | -13.503 M -251.62 % | 8.906 M 60.44 % | 5.551 M 452.89 % | 1.004 M -61.40 % | 2.601 M 97.49 % | 1.317 M -30.13 % | 1.885 M -80.68 % | 9.756 M 16.18 % | 8.397 M 1 490.34 % | 528.000 K | 0.000 -100.00 % | 9.522 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 188.000 K 113.23 % | -1.421 M -17 862.50 % | 8.000 K | 0.000 -100.00 % | 80.000 K 102.29 % | -3.500 M -8 636.59 % | 41.000 K | 0.000 | 0.000 100.00 % | -19.150 M -250.99 % | -5.456 M | 0.000 -100.00 % | 104.000 K | 0.000 100.00 % | -2.756 M 72.44 % | -10.000 M -20 308.16 % | -49.000 K | 0.000 100.00 % | -982.000 K -400.31 % | 327.000 K -18.45 % | 401.000 K | 0.000 100.00 % | -1.085 M | 0.000 100.00 % | -3.594 M -7 288.00 % | 50.000 K 117.73 % | -282.000 K -101.62 % | 17.398 M 199.91 % | -17.413 M -217.09 % | 14.871 M -11.09 % | 16.726 M 5 376.34 % | -317.000 K 98.71 % | -24.530 M -281.97 % | -6.422 M -6 720.62 % | 97.000 K 203.19 % | -94.000 K -347.37 % | 38.000 K 101.23 % | -3.084 M 81.34 % | -16.527 M -39 120.20 % | -42.139 K -106.80 % | 619.832 K 146.17 % | -1.342 M -142.41 % | -553.797 K -119.71 % | 2.809 M 7 809.66 % | -36.440 K -150.05 % | 72.809 K 152.17 % | -139.560 K -234.04 % | 104.118 K 447.18 % | -29.990 K 40.02 % | -50.000 K |
| Trésorerie nette utilisée pour les activités d'investissement | -1.094 M 93.06 % | -15.759 M -8.44 % | -14.532 M -53.91 % | -9.442 M 37.68 % | -15.151 M 2.68 % | -15.568 M 78.94 % | -73.918 M -639.11 % | -10.001 M 41.44 % | -17.079 M 7.36 % | -18.435 M -6 391.20 % | -284.000 K 99.51 % | -57.500 M -25.20 % | -45.926 M 26.12 % | -62.161 M 63.93 % | -172.322 M -24 838.06 % | -691.000 K 99.49 % | -136.786 M 46.91 % | -257.661 M -527.43 % | -41.066 M -59.41 % | -25.761 M -573.49 % | -3.825 M 79.45 % | -18.612 M 41.06 % | -31.578 M -149.73 % | -12.645 M -5.80 % | -11.952 M -9 165.12 % | -129.000 K 65.32 % | -372.000 K 98.07 % | -19.242 M -185.87 % | -6.731 M -39 694.12 % | 17.000 K 122.67 % | -75.000 K -56.25 % | -48.000 K 98.39 % | -2.984 M 70.30 % | -10.048 M -9 848.51 % | -101.000 K 53.02 % | -215.000 K -113.17 % | 1.633 M 1 583.51 % | 97.000 K 114.24 % | -681.000 K 49.70 % | -1.354 M 41.46 % | -2.313 M -134.82 % | -985.000 K 72.59 % | -3.594 M -29.98 % | -2.765 M 6.14 % | -2.946 M 17.32 % | -3.563 M 46.21 % | -6.624 M -270.90 % | 3.876 M 127.46 % | -14.114 M -34.04 % | -10.530 M 64.49 % | -29.650 M -361.41 % | -6.426 M -588.01 % | -934.000 K 42.77 % | -1.632 M 81.92 % | -9.027 M -190.44 % | -3.108 M 11.98 % | -3.531 M -122.64 % | -1.586 M 71.66 % | -5.597 M 14.61 % | -6.555 M -348.23 % | -1.462 M -449.66 % | -266.056 K 73.48 % | -1.003 M -171.23 % | -369.857 K 68.11 % | -1.160 M -371.67 % | 426.850 K 427.86 % | -130.194 K 79.71 % | -641.576 K |
| Remboursement de dette | -2.574 M 24.07 % | -3.390 M -14.95 % | -2.949 M -17.68 % | -2.506 M 29.01 % | -3.530 M -17.31 % | -3.009 M -104.70 % | 63.971 M 2 152.98 % | -3.116 M -122.01 % | 14.160 M 592.35 % | -2.876 M 43.20 % | -5.063 M -224.34 % | -1.561 M -4.98 % | -1.487 M -20.02 % | -1.239 M -42.25 % | -871.000 K -125.06 % | -387.000 K -545.00 % | -60.000 K | 0.000 | 0.000 -100.00 % | 90.363 M 778.08 % | 10.291 M 21.56 % | 8.466 M -72.70 % | 31.015 M 124.60 % | 13.809 M -9.95 % | 15.334 M 39.58 % | 10.986 M | 0.000 -100.00 % | 19.423 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -387.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.854 M -143.24 % | 8.913 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Actions ordinaires émises | 0.000 | 0.000 -100.00 % | 29.210 M 18 991.50 % | 153.000 K | 0.000 -100.00 % | 169.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 373.898 M | 0.000 -100.00 % | 10.051 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 20.098 M | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 35.014 M | 0.000 -100.00 % | 5.002 M -60.57 % | 12.685 M | 0.000 | 0.000 -100.00 % | 1.432 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 25.334 M 548.43 % | 3.907 M -82.52 % | 22.353 M | 0.000 -100.00 % | 10.000 K 190.91 % | -11.000 K -100.14 % | 7.820 M 15 233.33 % | 51.000 K -32.00 % | 75.000 K 22 827.27 % | -330.000 -100.01 % | 4.660 M -75.98 % | 19.405 M 1 304.47 % | 1.382 M -90.60 % | 14.699 M 2 212.93 % | 635.524 K -88.72 % | 5.636 M 474.43 % | 981.140 K 213.97 % | -860.865 K -768.67 % | 128.743 K -84.66 % | 839.064 K |
| Actions ordinaires rachetées | 0.000 100.00 % | -70.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividendes versés | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Autres activités de financement | -929.000 K | 0.000 100.00 % | -202.000 K | 0.000 -100.00 % | 175.000 K | 0.000 -100.00 % | 4.009 M 471.08 % | 702.000 K 1 000.00 % | -78.000 K -152.35 % | 149.000 K -94.96 % | 2.959 M -95.92 % | 72.502 M 597.13 % | 10.400 M 1 241.94 % | 775.000 K | 0.000 | 0.000 100.00 % | -1.132 M -6 558.82 % | -17.000 K 98.89 % | -1.532 M 94.39 % | -27.327 M -1 429.13 % | 2.056 M -68.67 % | 6.562 M 384.07 % | -2.310 M -27.06 % | -1.818 M 7.43 % | -1.964 M -71.53 % | -1.145 M 14.81 % | -1.344 M -200.67 % | -447.000 K -102.41 % | 18.540 M 71 207.69 % | 26.000 K | 0.000 -100.00 % | 15.000 K -98.88 % | 1.336 M 137.70 % | -3.544 M -35 540.00 % | 10.000 K 66.67 % | 6.000 K 100.70 % | -861.000 K -275.98 % | -229.000 K -687.18 % | 39.000 K 123.21 % | -168.000 K -150.00 % | 336.000 K 200.00 % | -336.000 K -202.70 % | -111.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.000 K 14.10 % | -78.000 K | 0.000 -100.00 % | 37.294 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.000 K | 0.000 | 0.000 100.00 % | -40.000 99.26 % | -5.429 K | 0.000 | 0.000 | 0.000 -100.00 % | 26.749 K | 0.000 | 0.000 | 0.000 |
| Trésorerie nette utilisée provenant des activités de financement | -3.503 M -1.24 % | -3.460 M -113.28 % | 26.059 M 1 207.48 % | -2.353 M 29.87 % | -3.355 M -18.13 % | -2.840 M -104.18 % | 67.980 M 2 916.07 % | -2.414 M -117.14 % | 14.082 M 616.39 % | -2.727 M -29.61 % | -2.104 M -102.97 % | 70.941 M 695.93 % | 8.913 M 2 020.91 % | -464.000 K 46.73 % | -871.000 K -125.06 % | -387.000 K 67.53 % | -1.192 M -6 911.76 % | -17.000 K 98.89 % | -1.532 M -100.35 % | 436.934 M 3 438.79 % | 12.347 M -17.84 % | 15.028 M -47.65 % | 28.705 M 139.39 % | 11.991 M -10.31 % | 13.370 M 35.86 % | 9.841 M 832.22 % | -1.344 M -107.08 % | 18.976 M 2.35 % | 18.540 M 71 207.69 % | 26.000 K | 0.000 -100.00 % | 15.000 K -98.88 % | 1.336 M -95.75 % | 31.470 M 314 600.00 % | 10.000 K -99.78 % | 4.621 M -60.92 % | 11.824 M 5 263.32 % | -229.000 K -687.18 % | 39.000 K -96.91 % | 1.264 M 6 420.00 % | -20.000 K -100.54 % | 3.703 M 3 436.04 % | -111.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -67.000 K -100.31 % | 21.402 M 66.94 % | 12.820 M -65.62 % | 37.294 M | 0.000 -100.00 % | 10.000 K 190.91 % | -11.000 K -100.14 % | 7.820 M 15 233.33 % | 51.000 K -75.00 % | 204.000 K 61 918.18 % | -330.000 -100.01 % | 4.660 M -75.98 % | 19.405 M 1 310.01 % | 1.376 M -90.64 % | 14.699 M 2 212.93 % | 635.524 K -88.72 % | 5.636 M 459.18 % | 1.008 M 217.08 % | -860.865 K -768.67 % | 128.743 K -84.66 % | 839.064 K |
| Effet des changements du Forex sur les liquidités | -541.000 K -54 000.00 % | -1.000 K -100.13 % | 747.000 K 452.36 % | -212.000 K -688.89 % | 36.000 K 183.72 % | -43.000 K -147.78 % | 90.000 K 136.00 % | -250.000 K -1 025.93 % | 27.000 K 152.94 % | -51.000 K -108.96 % | 569.000 K 168.40 % | 212.000 K 1 225.00 % | 16.000 K 100.56 % | -2.839 M -1 043.19 % | 301.000 K -95.47 % | 6.649 M 181.11 % | -8.198 M -172.18 % | 11.358 M 94.99 % | 5.825 M 279.23 % | 1.536 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Variation nette de la trésorerie | -8.187 M -30.53 % | -6.272 M -120.96 % | 29.924 M 216.25 % | -25.740 M -28.68 % | -20.003 M -44.47 % | -13.846 M -162.85 % | 22.031 M 712.65 % | 2.711 M 137.83 % | -7.167 M -228.14 % | 5.593 M 121.09 % | -26.524 M -433.30 % | 7.958 M 119.56 % | -40.693 M -193.63 % | 43.460 M 172.02 % | -60.342 M -2 932.96 % | 2.130 M 104.82 % | -44.186 M 82.62 % | -254.298 M -405.91 % | -50.265 M -112.22 % | 411.271 M 6 459.35 % | 6.270 M 247.56 % | -4.249 M -1 074.54 % | 436.000 K 105.22 % | -8.356 M -272.70 % | -2.242 M -150.87 % | 4.407 M 144.89 % | -9.818 M -59.88 % | -6.141 M -190.66 % | 6.774 M 241.18 % | -4.798 M -6.91 % | -4.488 M 52.94 % | -9.537 M -100.48 % | -4.757 M -127.72 % | 17.163 M 911.49 % | -2.115 M -165.24 % | 3.242 M -62.67 % | 8.685 M 1 947.87 % | -470.000 K 59.76 % | -1.168 M -289.92 % | 615.000 K 125.66 % | -2.397 M -251.23 % | 1.585 M 135.14 % | -4.510 M -70.06 % | -2.652 M 20.36 % | -3.330 M 27.55 % | -4.596 M 45.11 % | -8.373 M -292.48 % | 4.350 M -61.74 % | 11.371 M 226.84 % | -8.965 M -423.53 % | 2.771 M 141.09 % | -6.743 M -840.18 % | 911.000 K 128.51 % | -3.195 M -556.43 % | 700.000 K 112.07 % | -5.801 M -314.95 % | -1.398 M 41.67 % | -2.397 M 19.86 % | -2.991 M -121.49 % | 13.918 M 11 042.35 % | -127.191 K -100.89 % | 14.253 M 1 594.92 % | -953.441 K -118.48 % | 5.160 M 1 116.50 % | -507.619 K -118.61 % | -232.201 K -39.68 % | -166.241 K -428.86 % | 50.550 K |
| Trésorerie au début de la période | 29.524 M -17.52 % | 35.796 M 509.60 % | 5.872 M -81.42 % | 31.612 M -38.75 % | 51.615 M -21.15 % | 65.461 M 50.73 % | 43.430 M 6.66 % | 40.719 M -14.97 % | 47.886 M 13.22 % | 42.293 M -38.54 % | 68.817 M 13.08 % | 60.859 M -40.07 % | 101.552 M 74.81 % | 58.092 M -36.61 % | 91.635 M 2.38 % | 89.505 M -33.05 % | 133.691 M -65.54 % | 387.989 M -11.47 % | 438.254 M 1 524.19 % | 26.983 M 30.27 % | 20.713 M -17.02 % | 24.962 M 1.78 % | 24.526 M -25.41 % | 32.882 M -6.38 % | 35.124 M 14.35 % | 30.717 M -24.22 % | 40.535 M 261.21 % | 11.222 M 152.29 % | 4.448 M -77.98 % | 20.200 M -18.18 % | 24.688 M 8.54 % | 22.745 M -17.30 % | 27.502 M 166.00 % | 10.339 M -16.98 % | 12.454 M 35.19 % | 9.212 M 1 648.01 % | 527.000 K -47.14 % | 997.000 K -53.95 % | 2.165 M 39.68 % | 1.550 M -60.73 % | 3.947 M 67.10 % | 2.362 M -65.63 % | 6.872 M -27.85 % | 9.524 M -25.91 % | 12.854 M -26.34 % | 17.450 M -32.42 % | 25.823 M 20.26 % | 21.473 M 112.56 % | 10.102 M -47.02 % | 19.067 M 17.00 % | 16.296 M -29.27 % | 23.039 M 4.12 % | 22.128 M -12.62 % | 25.323 M 2.84 % | 24.623 M -19.07 % | 30.424 M -4.39 % | 31.822 M -7.00 % | 34.219 M -8.04 % | 37.209 M 59.75 % | 23.292 M 25.03 % | 18.629 M 325.73 % | 4.376 M -17.89 % | 5.329 M 3 049.30 % | 169.218 K -75.00 % | 676.837 K -25.54 % | 909.038 K -15.46 % | 1.075 M 4.93 % | 1.025 M |
| Trésorerie à la fin de la période | 21.337 M -27.73 % | 29.524 M -17.52 % | 35.796 M 509.60 % | 5.872 M -81.42 % | 31.612 M -38.75 % | 51.615 M -21.15 % | 65.461 M 50.73 % | 43.430 M 6.66 % | 40.719 M -14.97 % | 47.886 M 13.22 % | 42.293 M -38.54 % | 68.817 M 13.08 % | 60.859 M -40.07 % | 101.552 M 224.52 % | 31.293 M -65.85 % | 91.635 M 2.38 % | 89.505 M -33.05 % | 133.691 M -65.54 % | 387.989 M -11.47 % | 438.254 M 1 524.19 % | 26.983 M 30.27 % | 20.713 M -17.02 % | 24.962 M 1.78 % | 24.526 M -25.41 % | 32.882 M -6.38 % | 35.124 M 14.35 % | 30.717 M 504.55 % | 5.081 M -54.72 % | 11.222 M -27.14 % | 15.402 M -23.75 % | 20.200 M 52.94 % | 13.208 M -41.93 % | 22.745 M -17.30 % | 27.502 M 166.00 % | 10.339 M -16.98 % | 12.454 M 35.19 % | 9.212 M 1 648.01 % | 527.000 K -47.14 % | 997.000 K -53.95 % | 2.165 M 39.68 % | 1.550 M -60.73 % | 3.947 M 67.10 % | 2.362 M -65.63 % | 6.872 M -27.85 % | 9.524 M -25.91 % | 12.854 M -26.34 % | 17.450 M -32.42 % | 25.823 M 20.26 % | 21.473 M 112.56 % | 10.102 M -47.02 % | 19.067 M 17.00 % | 16.296 M -29.27 % | 23.039 M 4.12 % | 22.128 M -12.62 % | 25.323 M 2.84 % | 24.623 M -19.07 % | 30.424 M -4.39 % | 31.822 M -7.00 % | 34.219 M -8.04 % | 37.209 M 101.11 % | 18.502 M -0.68 % | 18.629 M 325.73 % | 4.376 M -17.89 % | 5.329 M 3 049.30 % | 169.218 K -75.00 % | 676.837 K -25.54 % | 909.038 K -15.46 % | 1.075 M |
| Trésorerie d'exploitation | -3.049 M -123.55 % | 12.948 M -26.64 % | 17.650 M 228.52 % | -13.733 M -795.83 % | -1.533 M -133.29 % | 4.605 M -83.48 % | 27.879 M 81.32 % | 15.376 M 466.36 % | -4.197 M -115.66 % | 26.806 M 208.50 % | -24.705 M -333.80 % | -5.695 M -54.09 % | -3.696 M -103.39 % | 108.924 M -3.22 % | 112.550 M 3 370.85 % | -3.441 M -103.37 % | 101.990 M 1 378.39 % | -7.978 M 40.87 % | -13.492 M -838.25 % | -1.438 M 36.15 % | -2.252 M -238.65 % | -665.000 K -120.10 % | 3.309 M 142.96 % | -7.702 M -110.44 % | -3.660 M 31.01 % | -5.305 M 34.52 % | -8.102 M -37.91 % | -5.875 M -16.68 % | -5.035 M -4.01 % | -4.841 M -9.70 % | -4.413 M 53.57 % | -9.504 M -205.69 % | -3.109 M 27.00 % | -4.259 M -110.42 % | -2.024 M -73.88 % | -1.164 M 75.61 % | -4.772 M -1 311.83 % | -338.000 K 35.74 % | -526.000 K -174.61 % | 705.000 K 1 201.56 % | -64.000 K 94.35 % | -1.133 M -40.75 % | -805.000 K -812.39 % | 113.000 K 129.43 % | -384.000 K 62.83 % | -1.033 M 40.94 % | -1.749 M -423.29 % | 541.000 K -86.75 % | 4.083 M 416.02 % | -1.292 M 73.49 % | -4.873 M -1 437.22 % | -317.000 K -117.28 % | 1.835 M 218.23 % | -1.552 M -181.38 % | 1.907 M 169.50 % | -2.744 M -242.25 % | 1.929 M 337.97 % | -810.621 K 60.53 % | -2.054 M -292.39 % | 1.068 M 2 702.11 % | -41.028 K 77.20 % | -179.937 K 69.28 % | -585.816 K -452.09 % | -106.108 K 77.50 % | -471.589 K -248.53 % | 317.505 K 292.67 % | -164.790 K -12.15 % | -146.938 K |
| Dépenses en capital | -14.809 M 5.55 % | -15.679 M -1 423.71 % | -1.029 M 95.00 % | -20.589 M 9.69 % | -22.797 M 29.09 % | -32.150 M 45.90 % | -59.424 M -185.90 % | -20.785 M 8.36 % | -22.682 M 50.88 % | -46.173 M 1.65 % | -46.949 M 9.25 % | -51.734 M 40.44 % | -86.859 M 16.03 % | -103.443 M -14.35 % | -90.460 M 5.81 % | -96.036 M -101.54 % | -47.650 M 31.96 % | -70.031 M -67.65 % | -41.773 M -71.62 % | -24.340 M -535.01 % | -3.833 M 79.41 % | -18.612 M 41.21 % | -31.658 M -246.18 % | -9.145 M 23.75 % | -11.993 M -9 196.90 % | -129.000 K 65.32 % | -372.000 K -304.35 % | -92.000 K 92.78 % | -1.275 M -6 983.33 % | -18.000 K 89.94 % | -179.000 K -1 888.89 % | -9.000 K 96.05 % | -228.000 K -375.00 % | -48.000 K 7.69 % | -52.000 K 69.23 % | -169.000 K -106.46 % | 2.615 M 1 236.96 % | -230.000 K 78.74 % | -1.082 M 20.09 % | -1.354 M -10.26 % | -1.228 M | 0.000 | 0.000 100.00 % | -2.815 M -5.67 % | -2.664 M 87.29 % | -20.961 M -294.28 % | 10.789 M 198.13 % | -10.995 M 44.98 % | -19.982 M -232.04 % | -6.018 M 12.57 % | -6.883 M -171 975.00 % | -4.000 K 99.83 % | -2.333 M -74.10 % | -1.340 M 85.27 % | -9.096 M -22 640.00 % | -40.000 K -100.31 % | 12.733 M 793.72 % | -1.835 M 70.48 % | -6.217 M -20.85 % | -5.145 M -466.21 % | -908.599 K 70.46 % | -3.075 M -218.14 % | -966.709 K -118.38 % | -442.666 K 56.60 % | -1.020 M -416.07 % | 322.732 K 422.07 % | -100.204 K 83.06 % | -591.576 K |
| Cash-flow disponible | -17.858 M -553.90 % | -2.731 M -116.43 % | 16.621 M 148.43 % | -34.322 M -41.07 % | -24.330 M 11.67 % | -27.545 M 12.68 % | -31.545 M -483.19 % | -5.409 M 79.88 % | -26.879 M -38.79 % | -19.367 M 72.97 % | -71.654 M -24.77 % | -57.429 M 36.58 % | -90.555 M -1 752.16 % | 5.481 M -75.19 % | 22.090 M 122.21 % | -99.477 M -283.06 % | 54.340 M 169.66 % | -78.009 M -41.15 % | -55.265 M -114.39 % | -25.778 M -323.63 % | -6.085 M 68.43 % | -19.277 M 32.00 % | -28.349 M -68.27 % | -16.847 M -7.63 % | -15.653 M -188.06 % | -5.434 M 35.87 % | -8.474 M -42.01 % | -5.967 M 5.44 % | -6.310 M -29.86 % | -4.859 M -5.81 % | -4.592 M 51.73 % | -9.513 M -185.08 % | -3.337 M 22.52 % | -4.307 M -107.47 % | -2.076 M -55.74 % | -1.333 M 38.20 % | -2.157 M -279.75 % | -568.000 K 64.68 % | -1.608 M -147.77 % | -649.000 K 49.77 % | -1.292 M -14.03 % | -1.133 M -40.75 % | -805.000 K 70.21 % | -2.702 M 11.35 % | -3.048 M 86.14 % | -21.994 M -343.30 % | 9.040 M 186.47 % | -10.454 M 34.25 % | -15.899 M -117.50 % | -7.310 M 37.82 % | -11.756 M -3 562.31 % | -321.000 K 35.54 % | -498.000 K 82.78 % | -2.892 M 59.77 % | -7.189 M -158.23 % | -2.784 M -118.99 % | 14.662 M 654.10 % | -2.646 M 68.01 % | -8.271 M -102.87 % | -4.077 M -329.32 % | -949.627 K 70.83 % | -3.255 M -109.68 % | -1.553 M -182.91 % | -548.774 K 63.21 % | -1.492 M -332.98 % | 640.237 K 341.60 % | -264.994 K 64.12 % | -738.514 K |
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